SYY - Sysco Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2394 total, 2353 long only, 17 short only, 24 long/short - change of 0,17% MRQ
Aktiepris	66,41
Genomsnittlig portföljallokering	0.3068 % - change of 3,44% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	514 169 159 - 107,68% (ex 13D/G) - change of −5,94MM shares −1,14% MRQ
Institutionellt värde (lång)	$ 37 682 919 USD ($1000)

Institutionellt ägande och aktieägare

Sysco Corporation (AT:SYY) har 2394 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 514,906,620 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Sysco Corporation (WBAG:SYY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 66,41 / share. Previously, on May 9, 2025, the share price was 63,06 / share. This represents an increase of 5,31% over that period.

AT:SYY / Sysco Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-31	13F	Nilsine Partners, LLC		5 556	−23,16	421	−22,51
2025-07-31	13F	Carnegie Capital Asset Management, LLC		20 456	−0,16	1 549	8,78
2025-07-24	13F	JNBA Financial Advisors		1 016	0,00	77	0,00
2025-08-14	13F	Mountain Lake Investment Management LLC		0	−100,00	0
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		93 120	−15,49	6 649	−17,25
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 920	13,30	448	1,36
2025-07-08	13F	Persium Advisors, LLC		7 397	4,70	560	5,66
2025-08-07	13F	Garda Capital Partners Lp	Call	45 900	−9,47	3 476	−8,62
2025-08-12	13F	Bahl & Gaynor Inc		8 234	−0,50	624	0,48
2025-07-30	13F	St. Johns Investment Management Company, LLC		538	0,00	41	0,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5 398	−19,00	409	−18,40
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		1 209	5,77	0
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20 413	20,52	1 457	17,98
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10 645		777
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		59 642	0,00	4 258	−2,09
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		39 313	−45,16	2 978	−44,66
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		863	1,77	65	0,00
2025-07-30	13F	Pittenger & Anderson Inc		4 006	0,00	303	1,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		16 800	0,00	1 200	−2,12
2025-08-04	13F	Integrity Alliance, Llc.		5 505	−41,82	417	−41,41
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 227	6,48	2 587	4,27
2025-07-15	13F	Td Private Client Wealth Llc		12 185	−13,48	923	−12,69
2025-05-02	13F	Capital A Wealth Management, LLC		442	−0,45	33	0,00
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 105	−1,08	28 782	−3,14
2025-08-13	13F	Colonial Trust Co / SC		711	−0,14	54	0,00
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		17 000	6,25	1 214	4,03
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		41 820	0,00	3 167	0,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 989	10,27	605	11,42
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		8 486	−5,60	643	−4,75
2025-07-10	13F	Exchange Traded Concepts, Llc		24 149	4,88	1 829	5,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14 814	3,68	1 122	4,66
2025-08-12	13F	MAI Capital Management		10 157	4,19	769	5,20
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		35 006	13,89	2 555	10,08
2025-07-16	13F	Hartford Investment Management Co		29 239	−2,33	2 215	−1,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 333	−23,41	−177	−22,81
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		81 086	0,00	6 141	0,94
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		15 417	−4,94	1 168	−4,11
2025-07-17	13F	Janney Capital Management LLC		25 706	1,71	2	0,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		6 598	23,28	500	24,44
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		217	1,88	16	−6,25
2025-08-20	13F	Monarch Capital Management Inc/		58 043	−1,01	4 396	−0,07
2025-08-13	13F	Kilter Group LLC		56		4
2025-08-14	13F	Group One Trading, L.p.	Put	6 900	16,95	523	18,10
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 213	−4,21	1 015	−6,20
2025-08-14	13F	Group One Trading, L.p.	Call	48 800	14,02	3 696	15,10
2025-08-07	13F	Meeder Advisory Services, Inc.		12 470	7,06	944	8,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		13 947	12,56	1 056	13,67
2025-08-12	13F	Bokf, Na		19 201	−2,65	1 454	−1,76
2025-07-10	13F	Bath Savings Trust Co		54 300	−5,20	4 113	−4,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		71 342	0,00	5 403	0,93
2025-08-14	13F	California State Teachers Retirement System		824 833	0,83	62 473	1,77
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 369	−3,66	179	−2,72
2025-08-14	13F	Toroso Investments, LLC		18 034	−18,43	1 366	−17,67
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3 000		227
2025-08-13	13F	Congress Wealth Management LLC / DE /		58 161	381,54	4 405	387,28
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Advisors		275	0,00	21	0,00
2025-08-14	13F	Ameriprise Financial Inc		2 639 931	12,04	201 076	13,64
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−193	−84,57	−15	−84,95
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20 834	−4,22	1 578	−3,37
2025-07-22	13F	Marks Group Wealth Management, Inc		15 760		1 194
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		109	−209,00	8	−214,29
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		76 789	0,00	5 483	−2,09
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 018	−9,82	9 317	−8,98
2025-07-18	13F	Institute for Wealth Management, LLC.		3 431	0,00	260	0,78
2025-07-31	13F	Kornitzer Capital Management Inc /ks		174 435	−0,99	13 212	−0,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 679	−0,42	657	0,46
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		196 700	0,00	14 898	0,93
2025-08-12	13F	Athena Investment Management		4 494	1,03	340	2,10
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 450	−1,15	889	−3,27
2025-08-12	13F	Southeast Asset Advisors Inc.		3 230	−3,90	245	−3,17
2025-08-14	13F	ICW Investment Advisors LLC		3 949	0,20	299	1,36
2025-08-14	13F	USS Investment Management Ltd		91 251	0,00	6 910	0,88
2025-08-01	13F	Redmond Asset Management, LLC		17 394	−2,79	1 317	−1,86
2025-08-13	13F	Natixis		45 145	23,14	3 419	25,01
2025-07-14	13F	Salvus Wealth Management, LLC		4 340		329
2025-08-14	13F	Wells Fargo & Company/mn		2 022 587	−11,07	153 191	−10,24
2025-08-06	13F	Resona Asset Management Co.,Ltd.		193 839	5,01	14 644	6,07
2025-07-30	13F	Birch Hill Investment Advisors LLC		4 168	−1,88	316	−0,94
2025-08-13	13F	Federated Hermes, Inc.		2 109	−1,91	160	−1,24
2025-08-07	13F	Garda Capital Partners Lp	Put	60 600	−3,50	4 590	−2,61
2025-08-13	13F	Parkworth Wealth Management, Inc.		27	237,50	2
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2 518	123,43	191	126,19
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 452	−57,47	110	−59,02
2025-07-30	NP	CCMG - CCM Global Equity ETF		26 286	−8,49	1 919	−11,57
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42 355	18,74	3 092	14,74
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		6 451	0,20	489	1,04
2025-07-25	13F	Concord Wealth Partners		130		10
2025-07-10	13F	Triangle Securities Wealth Management		2 892	0,00	219	0,92
2025-07-16	13F	Advisors Management Group Inc /adv		2 836	0,07	0
2025-08-13	13F	Millstone Evans Group, LLC		124	−32,24	9	−30,77
2025-07-01	13F	Park National Corp /oh/		9 187	−19,15	696	−18,43
2025-07-16	13F	Evergreen Private Wealth LLC		24		2
2025-08-05	13F	Dillon & Associates Inc		16 758	−4,56	1	0,00
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762 700	0,00	57 767	0,93
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		52 483		3 975
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 999	9,72	530	10,88
2025-07-15	13F	Evanson Asset Management, LLC		3 716		281
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		31 561	−0,16	2 253	−2,26
2025-08-07	13F	Cambridge Financial Group, Inc.		76 058	−23,42	5 761	−22,71
2025-07-24	13F	Lmcg Investments, Llc		78 554	5,43	5 950	6,40
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		89 342	−9,01	6 767	−8,17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 566	−2,21	346	−1,43
2025-05-08	13F	Nicholas Company, Inc.		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		3 105		235
2025-08-01	13F	Bessemer Group Inc		5 686	−38,20	0
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		140 641	−22,05	10 652	−21,32
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-05	13F	Core Alternative Capital		61	−98,51	5	−98,70
2025-07-07	13F	Retirement Wealth Solutions LLC		45	2,27	3	0,00
2025-08-08	13F	Carl P. Sherr & Co., LLC		3 601	0,00	273	0,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 507	0,00	1 856	0,92
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		43		3
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		9 144	−3,94	693	−3,08
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 533	−67,66	1 935	−68,55
2025-08-14	13F	Summit Trail Advisors, Llc		22 333		1 692
2025-08-14	13F	Money Concepts Capital Corp		33 891	−10,03	2 567	−9,20
2025-06-23	NP	BLPIX - Bull Profund Investor Class		380	−6,40	27	−6,90
2025-08-04	13F	Spinnaker Trust		3 383	0,00	256	1,19
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		55 832		4 229
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 794	16,47	556	14,17
2025-07-17	13F	Coastline Trust Co		24 235	−0,20	1 836	0,71
2025-08-14	13F	Bank Of America Corp /de/		5 504 417	−7,84	416 905	−6,98
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		54	−10,00	4	−25,00
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		30 000	0,00	2 272	0,93
2025-07-24	13F	Costello Asset Management, INC		408	−89,52	31	−89,73
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530 037	2,34	40 145	3,29
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		423 576	5,18	31 900	6,15
2025-07-17	13F	Charles Schwab Trust Co		4 200	0,00	318	0,95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		18 726	−13,21	1 418	−12,42
2025-07-21	13F	Hilltop National Bank		2 984	31,51	226	30,64
2025-07-29	13F	Hoese & Co LLP		2 549	8,51	193	9,66
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-07-28	13F	Copia Wealth Management		23	0,00	2	0,00
2025-08-13	13F	Providence Capital Advisors, LLC		84 712	1,21	6 416	2,17
2025-08-13	13F	Rsm Us Wealth Management Llc		20 456	6,85	1 549	7,87
2025-08-12	13F	William B. Walkup & Associates, Inc.		17 574	0,00	1 331	0,99
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		337 858	−1,26	25 589	−0,33
2025-08-04	13F	GAM Holding AG		18 846	−6,68	1 427	−5,81
2025-07-28	13F	Frazier Financial Advisors, LLC		57	0,00	4	0,00
2025-08-05	13F	Hunter Associates Investment Management Llc		8 275	0,00	1
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		15 657	−18,93	1 118	−20,67
2025-08-14	13F	Colony Group, LLC		1 119 443	9,46	84 787	10,48
2025-07-09	13F	Bruce G. Allen Investments, LLC		537	−23,18	41	−23,08
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	79 500		6 021
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 636	−4,99	902	−6,91
2025-05-13	13F	Lee Financial Co		0	−100,00	0
2025-07-22	13F	Ellenbecker Investment Group		11 612	0,00	880	0,92
2025-08-11	13F	Long Road Investment Counsel, LLC		16 360	0,00	1 239	0,98
2025-08-14	13F	D. E. Shaw & Co., Inc.		421 661	−71,07	31 937	−70,80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	7 400	−69,92	560	−69,65
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		153 668	−4,96	11 639	−4,07
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		551 884	0,00	39 405	−2,08
2025-08-06	13F	Legacy Bridge, LLC		295	−0,67	22	0,00
2025-08-04	13F	Pensionmark Financial Group, Llc		9 635	5,64	730	6,58
2025-08-05	13F	Fullcircle Wealth Llc		7 104		565
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−21 792		−1 651
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 789	−8,54	135	−7,53
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	0,00	4	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		50 765	−9,07	3 845	−8,24
2025-07-22	13F	AMF Pensionsforsakring AB		264 581	66,83	20 039	68,39
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		138	45,26	10	28,57
2025-06-20	NP	RVRB - Reverb ETF		42	0,00	3	−33,33
2025-07-22	13F	Clarius Group, LLC		7 487	61,64	567	63,40
2025-08-07	13F	CSM Advisors, LLC		129 460	1,76	10	0,00
2025-08-13	13F	Distillate Capital Partners LLC		214 052	−6,72	16 212	−5,85
2025-07-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-04-23	13F	Sabal Trust CO		19 686	23,38	1 477	21,16
2025-07-29	13F	BKD Wealth Advisors, LLC		9 959	1,15	754	2,17
2025-08-05	13F	Citadel Investment Advisory, Inc.		10 588	−8,14	1
2025-08-15	13F	Kestra Advisory Services, LLC		76 050	−4,52	5 760	−3,63
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 464	−0,62	1 171	0,34
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 692	4,92	2 406	2,73
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 109	253,27	160	261,36
2025-08-14	13F	Paragon Private Wealth Management, LLC		8 488	−25,87	643	−25,26
2025-08-12	13F/A	Boston Partners		12 931 982	−14,92	980 925	−13,94
2025-08-14	13F	Clarity Asset Management, Inc.		417	−1,65	32	0,00
2025-07-22	13F	Appleton Partners Inc/ma		29 476	−4,94	2	0,00
2025-07-11	13F	Lincoln Capital LLC		3 047	0,00	231	3,14
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 719	0,00	812	0,87
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 694	3,74	1 000	0,20
2025-08-11	13F	Buckley Wealth Management, LLC		17 279	−5,52	1 309	−4,66
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 051	−22,21	77	−25,49
2025-07-28	13F	Morningstar Investment Management LLC		2 684		0
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		4 377	0,00	0
2025-07-24	13F	Applied Capital LLC/FL		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		1 496	−37,22	113	−36,52
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		11 147	4,70	1
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 766	1,01	8 623	−1,10
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		24 358	75,57	1 845	77,14
2025-07-16	13F	Exeter Financial, LLC		17 160	−2,75	1 300	−1,89
2025-07-21	13F	Stock Yards Bank & Trust Co		12 665	−0,66	959	0,31
2025-08-11	13F	Private Advisor Group, LLC		46 904	4,69	3 553	5,68
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		69 979	−4,67	4 996	−6,65
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		7 847	−2,22	594	−1,33
2025-08-06	13F	Yacktman Asset Management Lp		1 318 241	−2,49	99 844	−1,58
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		28	0,00	2	0,00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		9 681	−7,11	733	−6,27
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		75 020	−13,00	5 682	−12,19
2025-07-25	13F	Asset Planning,Inc		2 125	0,00	161	0,63
2025-04-22	13F	Carr Financial Group Corp		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		32 182		2 437
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		16 527	−20,36	1 180	−22,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		304 418	−2,88	23 057	−1,97
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		38 918	−1,52	2 779	−3,58
2025-08-14	13F	Mercer Global Advisors Inc /adv		49 037	5,67	3 714	6,66
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-22	13F	Inlight Wealth Management, LLC		68		5
2025-08-08	13F	Ironwood Investment Counsel, LLC		114 667	0,25	8 685	1,18
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		333		24
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		118 888	6,26	9 005	7,25
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		24 068	−0,69	1 823	0,22
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 953	5,02	1 210	2,80
2025-08-04	13F	HBK Sorce Advisory LLC		13 131	−16,82	995	−16,05
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		349 603	0,00	26 479	0,93
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		10 088	39,30	764	40,70
2025-07-25	13F	Yousif Capital Management, Llc		166 033	−2,75	12 575	−1,84
2025-08-14	13F	Evercore Wealth Management, LLC		21 760	0,00	1 648	0,98
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703 592	8,22	51 362	4,58
2025-07-17	13F	Park Place Capital Corp		304	−29,95	24	−28,12
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 928	−1,35	1 888	−0,42
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 080	−3,58	612	−2,71
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8 123	−5,25	615	−4,35
2025-08-14	13F	Diversify Advisory Services, LLC		2 758		223
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 605	−2,56	1 771	−4,37
2025-08-06	13F	Marco Investment Management Llc		8 700	0,00	659	0,92
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		10	0,00	1
2025-07-23	13F	Vontobel Holding Ltd.		48 661	0,16	3 686	1,10
2025-08-08	13F	Forsta Ap-fonden		203 300	5,28	15 398	6,26
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		17 025	−2,01	1 289	−1,07
2025-07-11	13F	Adirondack Trust Co		1 132	42,57	86	44,07
2025-07-10	13F	Tompkins Financial Corp		9 050	0,00	685	0,88
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		102 275	0,00	7 302	−2,08
2025-05-14	13F	Emmett Investment Management, LP		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8 512	0,08	645	0,94
2025-08-08	13F	Summitry Llc		9 516	9,27	721	10,26
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		2 985	0,00	226	1,35
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		28 450	0,00	2 031	−2,07
2025-07-14	13F	UMA Financial Services, Inc.		779	3,73	59	5,36
2025-08-11	13F	Pin Oak Investment Advisors Inc		250	25,00	0
2025-07-10	13F	Focus Financial Network, Inc.		4 349	8,89	329	10,03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−18 106	−35,15	−1 371	−34,53
2025-07-31	13F/A	Avion Wealth		4 387	−8,43	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		992 020	4,68	75 136	5,66
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		49 818	0,00	3 557	−2,06
2025-07-18	13F	Powers Advisory Group, LLC		9 596	0,47	727	1,40
2025-07-24	13F	Moseley Investment Management Inc		6 406	−1,39	485	−0,41
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		5 372	0,04	407	1,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8 237	−17,03	624	−16,26
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 584	2,96	1 256	3,97
2025-08-12	13F	Jpmorgan Chase & Co		3 073 028	−0,46	232 760	0,48
2025-08-18	13F/A	Nomura Holdings Inc		3 702	−76,01	280	−75,80
2025-08-12	13F	Jpmorgan Chase & Co	Call	67 400	4 112,50	5 105	4 153,33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		61 874	0,00	4 418	−2,08
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10 667	3,00	762	0,79
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		12 566	−0,73	952	0,21
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		19 475	147,87	1 391	130,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		907	0,00	69	0,00
2025-08-08	13F	Smithfield Trust Co		7 569	0,00	1
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 418	−6,03	107	−5,31
2025-07-29	13F	TrueMark Investments, LLC		37 106		2 810
2025-08-12	13F	SlateStone Wealth, LLC		10 370	−0,48	1
2025-08-14	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 569	0,51	119	0,85
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		490	−73,80	37	−73,57
2025-07-08	13F	Atlas Brown,Inc.		3 837	−0,52	291	0,35
2025-07-29	13F	Virginia Retirement Systems Et Al		270 200	340,78	20 465	344,97
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9 000	−32,33	682	−31,76
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12 100	−9,02	916	−8,22
2025-08-14	13F	Headlands Technologies LLC		548		42
2025-08-14	13F	Capstone Investment Advisors, Llc		20 814		1 576
2025-07-11	13F	IFM Investors Pty Ltd		92 468	4,93	7 004	5,90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20 379	−3,37	1 544	−2,47
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 416	11,57	23 828	7,82
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		17 700	7,27	1 341	8,24
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 789	−8,20	204	−11,35
2025-08-05	13F	Mathes Company, Inc.		3 900	0,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-13	13F	ESL Trust Services, LLC		600	0,00	45	0,00
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		30 845	0,00	2 202	−2,09
2025-07-11	13F	Walker Financial Services, Inc.		6 230	39,69	472	41,02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 460	2,14	594	13,82
2025-07-23	13F	Tyche Wealth Partners LLC		3 782	−2,07	286	−1,04
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-04-14	13F	Beach Investment Counsel Inc/pa		13 920	0,00	1	0,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		26 513	−28,15	2 008	−27,46
2025-08-08	13F	Candriam Luxembourg S.C.A.		173 681	−38,59	13 155	−38,01
2025-07-07	13F	Insight Wealth Strategies, LLC		61 246	0,83	4 738	3,97
2025-07-17	13F	City Holding Co		18 455	−1,52	1 398	−0,64
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3 188	0,03	246	2,93
2025-07-15	13F	Alpha Omega Wealth Management LLC		5 894	0,00	446	0,90
2025-07-09	13F	GEM Asset Management, LLC		429 741	−1,35	32 965	0,34
2025-07-31	13F	Vaughan David Investments Inc/il		492 943	0,33	37	2,78
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 045 028	−21,38	294 963	−23,51
2025-08-13	13F	NEOS Investment Management LLC		46 027	24,02	3 486	25,22
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 319	0,00	0
2025-07-11	13F	First PREMIER Bank		6 128	0,00	0
2025-07-25	13F	We Are One Seven, LLC		13 090	31,04	991	32,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 963	−9,75	2 211	−11,64
2025-08-04	13F	L.m. Kohn & Company		7 829	−1,26	593	−0,34
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		96 463	0,00	7 306	0,94
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		22 690	−1,68	1 719	−0,75
2025-05-13	13F	Adams Wealth Management		37 406	8,80	2 807	6,77
2025-08-14	13F	Wallace Capital Management Inc.		0	−100,00	0
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		203 573	19,70	14 861	15,68
2025-08-13	13F	Maia Wealth LLC		2 644		200
2025-07-29	13F	Curbstone Financial Management Corp		29 044	−3,81	2 200	−2,91
2025-08-01	13F	Facet Wealth, Inc.		10 671	1,24	849	14,11
2025-08-05	13F	Wellington Shields Capital Management, LLC		3 400	0,00	258	0,78
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		164 363	42,61	11 985	38,75
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 778	13,90	25 053	14,96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		771	400,65	56	409,09
2025-08-15	13F	Morgan Stanley		5 679 136	0,23	430 138	1,17
2025-07-09	13F	Gateway Investment Advisers Llc		12 324	−40,65	933	−40,12
2025-08-15	13F	Equitable Holdings, Inc.		4 337	1,64	328	2,50
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		29	−3,33	2	0,00
2025-08-04	13F	Assetmark, Inc		74 017	3 129,36	5 606	3 178,36
2025-08-01	13F	New York Life Investment Management Llc		72 975	0,69	5 527	1,64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 951	31,43	434	26,90
2025-07-03	13F	Trust Co of the South		4 849	3,02	367	3,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 144	−9,49	87	−8,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		69 018	−4,00	5 227	−3,11
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		29 340	−1,04	2 095	−3,10
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		36 800	−1,60	2 628	−3,67
2025-08-07	13F	Los Angeles Capital Management Llc		106 715	−59,76	8 083	−59,39
2025-08-18	13F	Hollencrest Capital Management		64	0,00	5	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		323 678	801,43	24 515	809,99
2025-08-14	13F	Principia Wealth Advisory, LLC		106	4,95	8	14,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		16 107	33,06	1 220	34,25
2025-08-12	13F	Clear Street Markets Llc		326		25
2025-08-05	13F	Cambiar Investors Llc		459 623	−3,81	34 812	−2,91
2025-08-11	13F	HighTower Advisors, LLC		392 520	−2,37	29 729	−1,46
2025-07-25	13F	JustInvest LLC		60 807	16,83	4 607	17,95
2025-05-23	NP	EATZ - AdvisorShares Restaurant ETF		1 183	−37,17	89	−38,46
2025-08-12	13F	Evelyn Partners Investment Management LLP		2 725	47,78	144	0,70
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 058	5,92	2 340	2,36
2025-07-17	13F	Independence Bank of Kentucky		28 797	−0,17	2 181	0,79
2025-08-25	13F/A	Promus Capital, LLC		187	0,00	14	0,00
2025-07-30	13F	Whittier Trust Co		7 474	0,00	566	1,07
2025-08-11	13F	Hopwood Financial Services, Inc.		150	0,00	11	0,00
2025-08-13	13F	California Public Employees Retirement System		957 673	−3,47	72 534	−2,57
2025-08-07	13F	Resources Investment Advisors, LLC.		29 748	−0,51	2 253	0,45
2025-08-26	13F	Nautilus Advisors LLC		7 534	0,00	571	0,88
2025-08-04	13F	Hantz Financial Services, Inc.		458	234,31	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5 319	−16,34	403	−15,72
2025-07-16	13F	Cove Private Wealth, LLC		3 514	0,40	266	1,53
2025-07-29	13F	Accretive Wealth Partners, LLC		24 797	1,24	1 878	9,57
2025-08-11	13F	Baldwin Investment Management, LLC		3 475	−10,44	263	−9,62
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		36 047	4,86	2 730	5,85
2025-08-13	13F	Cerity Partners LLC		185 830	−0,97	14 075	−0,04
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		86 194	1,59	6 154	−0,53
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413 435	0,00	29 519	−2,08
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 895	0,70	219	1,86
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		36 972	−0,62	2 800	0,32
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 379	0,00	179	−1,66
2025-07-29	13F	Stanley-Laman Group, Ltd.		45 852	−1,31	3 473	−0,40
2025-07-31	13F	Peterson Wealth Services		37	0,00	3	0,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		15 041	0,00	1 098	−3,43
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 308	−2,49	1 084	−1,63
2025-07-11	13F	Grove Bank & Trust		9 049	2,39	685	3,32
2025-08-13	13F	Manning & Napier Advisors Llc		130 819	−13,96	9 908	−13,16
2025-08-06	13F	Moors & Cabot, Inc.		38 810	−0,77	2 939	0,17
2025-08-06	13F	Moors & Cabot, Inc.	Put	14 400	0,00	21	5,26
2025-08-14	13F	Raymond James Financial Inc		1 092 963	0,40	82 781	1,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12 862	6,38	918	4,20
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 235	0,00	88	−2,22
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		12 570	0,00	918	−3,37
2025-06-26	NP	UVALX - Value Fund Shares		66 885	0,00	4 776	−2,09
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		3 114	−14,10	236	−13,60
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 816	0,00	213	0,95
2025-08-12	13F	Coldstream Capital Management Inc		7 211	−15,58	546	−14,69
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 344		935
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		70 992		5 377
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29 400	250,96	2 206	237,83
2025-07-21	13F	Segment Wealth Management, LLC		5 366	0,64	406	1,50
2025-07-29	13F	Nordea Investment Management Ab		3 093 485	−0,45	233 311	0,24
2025-08-12	13F	Associated Banc-corp		173 430	−0,69	13 136	0,24
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		10 066	−11,83	762	−10,98
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4 513	0,00	342	0,89
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		22 551	−11,16	1 610	−13,02
2025-08-13	13F	Beacon Pointe Advisors, LLC		21 190	3,99	1 605	4,97
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 430	26,89	108	28,57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 770	−8,34	202	−11,40
2025-07-29	13F	West Tower Group, LLC		6 000	9,09	454	10,19
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		196 870	0,52	14 911	1,46
2025-07-22	13F	Gsa Capital Partners Llp		23 487	374,39	2
2025-08-05	13F	Welch & Forbes Llc		68 343	−4,55	5 176	−3,65
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		67 635	2,34	5 123	3,29
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		51 408	−0,27	3 894	0,65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		33 329	0,00	2 524	0,92
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		210 157	6,25	15 917	7,24
2025-08-06	13F	Kcm Investment Advisors Llc		11 074	3,00	839	3,97
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 446	11,59	252	7,73
2025-08-14	13F	Howard Hughes Medical Institute		105		8
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−630		−48
2025-04-09	13F	Selway Asset Management		14 913	0,00	1 119	−1,84
2025-07-22	13F	Willner & Heller, Llc		2 952	0,72	224	1,83
2025-07-17	13F	Hanson & Doremus Investment Management		1 208	0,00	0
2025-08-06	13F	Prospera Financial Services Inc		15 153	−1,15	1 148	−0,17
2025-07-11	13F	Compass Ion Advisors, LLC		3 938	−9,22	298	−8,31
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 966	0,00	376	1,08
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		105 000	−36,36	7 497	−37,69
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3 047	6,39	243	16,83
2025-08-07	13F	Vise Technologies, Inc.		10 065	44,59	762	43,23
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17 448	12,22	1 274	8,43
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 250	2,59	4 516	0,47
2025-08-05	13F	Tufton Capital Management		14 855	−0,84	1	−99,91
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2 847	−47,84	216	−47,43
2025-07-31	13F	Mcdaniel Terry & Co		9 240	−0,08	700
2025-08-14	13F	Wetherby Asset Management Inc		9 219	−14,80	698	−15,60
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		84 910	−8,46	6 431	−7,60
2025-04-02	13F	Marcum Wealth, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		22 483	21,93	1 687	19,73
2025-07-10	13F	Atticus Wealth Management, Llc		470	−4,08	36	−2,78
2025-08-14	13F	Comerica Bank		162 547	−1,42	12 311	−0,50
2025-07-28	NP	SSO - ProShares Ultra S&P500		44 141	−1,27	3 222	−4,59
2025-07-23	13F	Godsey & Gibb Associates		3 350	−36,19	254	−35,62
2025-08-04	13F	Bristlecone Advisors, LLC		11 532	−12,37	873	−11,55
2025-08-08	13F	National Pension Service		872 060	0,64	66 050	1,58
2025-07-28	13F	Bayforest Capital Ltd		3 541		268
2025-07-07	13F	Wesbanco Bank Inc		9 058	0,00	686	1,03
2025-07-09	13F	Taylor Hoffman Capital Management LLC		5 508	−1,27	417	−0,71
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 504	−1,72	22 306	−0,80
2025-07-16	13F	Plancorp, LLC		5 558	41,03	421	42,37
2025-05-15	13F	Texas Permanent School Fund		53 157		3 795
2025-08-08	13F	SG Americas Securities, LLC		243 148	1 096,71	18	1 700,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		180	−76,44	0
2025-08-14	13F	Warren Averett Asset Management, LLC		16 860	−88,09	1 277	−87,99
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-21	13F	Boyar Asset Management Inc.		21 948	−0,36	1 662	0,61
2025-08-14	13F	Fiduciary Management Inc /wi/		2 363 079	−4,74	178 980	−3,85
2025-08-04	13F	Wealth Management Associates, Inc.		5 467	0,00	414	0,98
2025-08-12	13F	Tradition Wealth Management, LLC		3 425	−0,15	259	0,78
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		45 550	4,65	3 450	5,60
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		7 691	−38,80	561	−40,49
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		130 988	13,61	9 353	11,24
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 261	8,32	25 865	6,06
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		234 055	−11,68	17 727	−10,85
2025-07-23	13F	Nbt Bank N A /ny		23 173	−1,07	1 755	−0,11
2025-08-07	13F	Winch Advisory Services, LLC		49	2,08	4	0,00
2025-08-01	13F	Markel Corp		24 000	166,67	1 818	169,19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 991	−2,61	2 044	−1,68
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 896	−4,15	447	−3,25
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 823	1,89	7 182	2,84
2025-08-08	13F	Arcadia Investment Management Corp/mi		3 804	−60,23	288	−59,83
2025-08-13	13F	Northern Trust Corp		5 472 983	−6,11	414 524	−5,23
2025-07-25	13F	Kinneret Advisory, LLC		11 074	−0,15	839	0,72
2025-07-14	13F	Mechanics Bank Trust Department		3 564	5,82	270	6,75
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		33 641	−3,83	2 548	−2,93
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 428	−5,56	102	−12,17
2025-07-18	13F	La Banque Postale Asset Management SA		11 029	−83,94	835	−83,80
2025-08-07	13F	Nicollet Investment Management, Inc.		29 112	−4,51	2	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		199 024	−0,82	15 077	0,11
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		98 833	−0,69	7 057	−2,77
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 222	−2,23	24 708	−1,32
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907 248	0,19	66 229	−3,18
2025-07-31	13F	Allied Investment Advisors, LLC		142 544	3,39	10 796	4,36
2025-07-31	13F	Quest Partners LLC		5 984	−82,11	453	−81,94
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 481	0,00	112	0,90
2025-07-28	13F	Generali Asset Management SPA SGR		21 447	16 147,73	1 624	17 944,44
2025-08-12	13F	Franklin Resources Inc		625 725	−10,40	47 392	−9,56
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 142	−1,96	617	−1,12
2025-07-16	13F	Patron Partners Advisors, Llc		13 391	6,33	1 014	7,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 195	12,86	442	10,50
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		46 300	−0,86	3 507	0,06
2025-07-22	13F	Confluence Wealth Services, Inc.		5 582	0,00	423	3,94
2025-08-18	13F	N.E.W. Advisory Services LLC		438	0,00	33	3,13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 598	−6,33	121	−5,47
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		20 636	−24,43	1 563	−23,77
2025-05-05	13F	Lindbrook Capital, Llc		1 906	5,65	143	4,38
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 650	−82,95	649	−83,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		15 435	−10,41	1 169	−9,52
2025-08-08	13F	Everett Harris & Co /ca/		51 305	−0,57	3 886	0,36
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		462	16,67	35	17,24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		676		51
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 456	0,00	104	0,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		78 851	4,68	6	0,00
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5 966	−3,46	452	−2,59
2025-08-13	13F	Scotia Capital Inc.		38 404	−0,27	2 909	0,66
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		25	8,70	2	0,00
2025-08-07	13F	1620 Investment Advisors, Inc.		4 778	2,14	362	2,85
2025-07-31	13F	Optimum Investment Advisors		168	0,00	13	0,00
2025-07-16	13F	American National Bank		7 817	9,16	592	10,24
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 587	0,11	272	1,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		320	3,23	23	0,00
2025-08-11	13F	Outlook Wealth Advisors, LLC		8 547	0,39	647	1,41
2025-06-26	NP	USCGX - Capital Growth Fund		34 373	0,00	2 454	−2,08
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 667	−18,42	202	−17,96
2025-05-28	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		7 901	−10,63	593	−12,30
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		257 557	−0,36	19 507	0,57
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 677	−1,84	4 547	−3,89
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-06	13F	Cornercap Investment Counsel Inc		20 447	−2,22	1 549	−1,34
2025-08-13	13F	Azimuth Capital Investment Management LLC		14 550	0,00	1 102	1,01
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		156 771	−0,68	11 874	0,24
2025-08-15	13F	Howland Capital Management Llc		29 349	−8,84	2 223	−7,99
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 712	3,69	281	4,85
2025-04-24	13F	Hibernia Wealth Partners, LLC		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		14 235	51,23	1 078	52,69
2025-07-14	13F	Armstrong Advisory Group, Inc		203	−39,40	15	−40,00
2025-07-07	13F	First Community Trust Na		196	0,00	15	0,00
2025-08-13	13F	Morton Community Bank		44 375	6,35	3 361	7,31
2025-07-30	13F	Crewe Advisors LLC		1 080	−1,55	82	−1,22
2025-07-29	13F	Tradewinds Capital Management, LLC		276	−3,83	21	−4,76
2025-07-30	13F	Clifford Swan Investment Counsel Llc		267 822	6,94	20 285	7,94
2025-08-14	13F	Interval Partners, LP	Call	109 900		8 324
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 846		443
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-24	13F	Conning Inc.		3 458	−0,40	262	0,38
2025-08-14	13F	Interval Partners, LP		1 869 801		141 619
2025-07-31	13F	Glass Jacobson Investment Advisors llc		364	−80,27	28	−80,85
2025-08-11	13F	Birchbrook, Inc.		550	0,00	42	0,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		39 362	3,82	2 981	4,82
2025-08-12	13F	Manchester Capital Management LLC		1 766	−5,66	134	−5,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		4 028	−2,26	305	−1,29
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		4 131	27,54	295	24,58
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		56 941	2,40	4 313	3,36
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-07-18	13F	Montgomery Investment Management Inc		6 250	0,00	473	0,85
2025-07-30	13F	Bcm Advisors, Llc		12 857	0,00	1 008	10,78
2025-08-14	13F	Cohen & Steers, Inc.		1 600	0,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 536	−47,16	268	−46,81
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-08-12	13F	Inscription Capital, LLC		2 940	19,27	223	11,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		21 556	−3,58	1 633	0,18
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		920 000	0,00	69 681	0,93
2025-08-13	13F	Brandes Investment Partners, Lp		806 944	2,58	61 118	3,54
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 701	1 198,56	193	1 180,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 388	13,12	99	11,24
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		103 543	0,00	7 393	−2,09
2025-08-14	13F	Erste Asset Management GmbH		13 900		1 040
2025-08-12	13F	Jacobi Capital Management LLC		25 510	3,23	1 932	4,21
2025-08-13	13F	Baird Financial Group, Inc.		374 803	−0,76	28 388	0,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7 961	31,00	603	32,02
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1 378	0,00	98	−2,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 437	22,82	105	18,18
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 670	82,73	430	84,91
2025-07-23	13F	Valmark Advisers, Inc.		3 384	15,14	256	16,36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		39 632	0,59	3 002	1,52
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 920	−8,50	1 065	−10,43
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		526	0,00	40	0,00
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		11 346	−22,98	859	−22,26
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 792	−0,43	211	0,48
2025-08-13	13F	Cary Street Partners Financial Llc		119 140	5,50	9 024	6,48
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		685 214	2,25	51 418	0,35
2025-08-14	13F	Dearborn Partners Llc		4 373	0,23	331	1,22
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 152	−9,58	157	−12,29
2025-08-14	13F	Mariner, LLC		986 922	35,73	74 749	36,99
2025-05-13	13F	River Road Asset Management, LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		3 101	0,19	235	0,86
2025-08-13	13F	Invesco Ltd.		17 098 712	0,17	1 295 056	1,10
2025-07-08	13F	Webster Bank, N. A.		2 298	0,00	174	1,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 880	0,59	218	1,87
2025-07-30	13F	Gulf International Bank (UK) Ltd		24 560	−13,69	2	−50,00
2025-08-08	13F	EagleClaw Capital Managment, LLC		42 860	7,22	3 246	8,24
2025-08-11	13F	Nomura Asset Management Co Ltd		689 464	−7,73	52 220	−6,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		158 246	2,46	11 986	3,42
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 454	6,33	9 671	4,12
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		35 386	17,28	2 680	18,37
2025-05-15	13F	Rakuten Investment Management, Inc.		44 771	60,02	3 318	52,72
2025-08-13	13F	Summit Financial, LLC		10 409	20,11	788	21,23
2025-04-10	13F	Crestmont Private Wealth LLC		0	−100,00	0
2025-08-07	13F	1st Source Bank		22 691	−1,77	1 719	−0,87
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 151	−1,12	91	0,00
2025-07-23	13F	First Merchants Corp		7 400	−2,63	560	−1,75
2025-08-14	13F	Atomi Financial Group, Inc.		5 930	9,35	449	10,59
2025-07-14	13F	Financial Advisory Partners, Llc		43 523	−4,25	3 296	−3,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 084	0,00	385	1,05
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		163 593		11 681
2025-07-07	13F	Bangor Savings Bank		1 071	0,00	81	1,25
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		6 973	32,95	498	30,10
2025-04-07	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		5 518		0
2025-08-19	13F/A	Pitcairn Co		28 082	−15,90	2 127	−15,13
2025-07-17	13F	CWA Asset Management Group, LLC		31 891	−1,54	2 415	−0,62
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940 294	616,07	71 218	622,80
2025-08-26	NP	Institutional Investment Strategy Fund		38	15,15	3	0,00
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-07-17	13F	Clean Yield Group		4 650	−2,11	352	−1,12
2025-07-23	13F	Hardy Reed LLC		2 815	−82,07	213	−81,90
2025-08-12	13F	Verity & Verity, LLC		7 624	8,46	577	9,49
2025-07-15	13F	Cigna Investments Inc /new		4 646	−4,17	0
2025-07-25	13F	Means Investment Co., Inc.		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		23 465	3,56	1 777	4,53
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		200	0,00	15	0,00
2025-07-29	13F	Chicago Partners Investment Group LLC		8 884	−0,16	717	14,35
2025-08-18	13F	Wolverine Trading, Llc		14 190	96,16	1 064	98,51
2025-08-14	13F	Utah Retirement Systems		80 711	−1,04	6 113	−0,11
2025-08-18	13F	Wolverine Trading, Llc	Call	129 300	−19,09	9 699	−18,10
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 793	−6,21	204	−9,37
2025-04-16	13F	Everpar Advisors Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	24 200	−27,33	1 815	−26,43
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		361 516	−1,16	25 812	−3,22
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 000	0,00	4 453	−3,34
2025-08-13	13F	IAG Wealth Partners, LLC		100	0,00	8	0,00
2025-08-12	13F	Prudential Plc		12 184	136,08	923	138,24
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9 801	−9,74	742	−8,85
2025-08-13	13F	GeoWealth Management, LLC		4 880	−21,68	370	−20,99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 264	45,08	2 803	42,07
2025-07-31	13F	Oppenheimer Asset Management Inc.		100 620	4,55	7 621	5,51
2025-08-13	13F	Haverford Trust Co		16 037	0,00	1 215	0,91
2025-08-12	13F	BlackRock, Inc.		38 370 283	−0,33	2 906 165	0,60
2025-08-05	13F	American Capital Advisory, LLC		14	180,00	1
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 389	−0,03	257	0,79
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 235	0,00	2 373	−2,10
2025-08-14	13F/A	Barclays Plc		1 807 965	29,17	137	29,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		22 754		1 723
2025-07-16	13F	PFS Partners, LLC		392	0,51	30	0,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9 800		700
2025-08-07	13F	Tacita Capital Inc		632	0,00	48	0,00
2025-08-14	13F	Gould Capital, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		40 873	−7,08	3 096	−6,21
2025-07-29	13F	Conway Capital Management, Inc.		3 450	0,00	261	1,16
2025-07-15	13F	Bfsg, Llc		1	0,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		8 864	48,58	647	43,78
2025-08-13	13F	GM Advisory Group, Inc.		3 994	0,00	303	1,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 332	0,61	1 119	−2,78
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		19 701	5,29	1 492	9,30
2025-08-12	13F	American Century Companies Inc		917 530	−1,27	69 494	−0,35
2025-07-23	13F	Trifecta Capital Advisors, LLC		33	0,00	2	0,00
2025-07-17	13F	Oakworth Capital, Inc.		5 297	0,00	401	1,01
2025-08-05	13F	Centennial Bank/AR/		155	0,00	12	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		46 039	−0,86	3 487	0,06
2025-08-14	13F	Zurich Insurance Group Ltd/FI		17 700	0,00	1 341	0,90
2025-07-29	13F	Northeast Investment Management		9 157	−2,24	694	−1,28
2025-08-05	13F	Freestone Capital Holdings, LLC		14 871	−2,95	1 126	−2,00
2025-08-07	13F	SFE Investment Counsel		5 202	−20,76	394	−20,12
2025-08-12	13F	Entropy Technologies, LP		4 425	−89,90	335	−89,81
2025-08-14	13F	Voya Financial Advisors, Inc.		15 645	147,51	1 174	150,64
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		2 800	64,71	210	69,35
2025-08-14	13F	Integrated Wealth Concepts LLC		11 808	−29,47	894	−28,82
2025-04-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		36	28,57	3	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		55 074	25,49	4 171	26,66
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 320	−1,06	706	−0,14
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 266	−3,36	92	−6,12
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		5 598	−78,45	424	−78,30
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 797 641	−3,70	136	−2,86
2025-07-18	13F	Parsons Capital Management Inc/ri		67 127	186,19	5 084	188,86
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 080	8,87	7 306	5,20
2025-08-14	13F	Fiduciary Trust Co		53 687	−8,98	4 066	−8,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		63 450	0,00	4 806	0,92
2025-07-31	13F/A	Sendero Wealth Management, LLC		10 345	18,08	784	19,18
2025-07-17	13F	Janney Montgomery Scott LLC		224 328	−11,22	17	−11,11
2025-07-25	13F	Mitchell Sinkler & Starr/pa		5 865	0,00	444	0,91
2025-08-12	13F	TCTC Holdings, LLC		18 511	−4,14	1 402	−3,24
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 688 743	1,62	127 905	2,57
2025-08-05	13F	Lifeworks Advisors, LLC		3 806	30,79	288	32,11
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33 560	−1,38	2 450	−4,71
2025-09-05	13F	Ghe, Llc		13 187	−19,12	999	99 700,00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		5 641	6,43	403	4,15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		785	0,00	59	1,72
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		385	0,00	29	3,57
2025-08-12	13F	Mediolanum International Funds Ltd		254 615	9,96	19 099	11,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		24 899	−4,20	1 886	−3,33
2025-08-05	13F	Key FInancial Inc		1 194	0,00	90	1,12
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		0	−100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 032		305
2025-08-12	13F	Beaton Management Co. Inc.		7 813	−1,26	1
2025-08-06	13F	Hallmark Capital Management Inc		400	0,00	30	0,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		534	−94,46	40	−94,47
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8 420	−23,94	638	−23,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		23 150	−13,81	1 753	−13,00
2025-08-13	13F	Royal Fund Management, LLC	Call	2 200	−12,00	167	−10,27
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17 944	49,73	1 359	51,17
2025-08-13	13F	Royal Fund Management, LLC		42 535	3,27	3 222	3,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−227 613	−20,37	−17 239	−19,62
2025-08-12	13F	Elo Mutual Pension Insurance Co		62 031	−9,95	4 698	−9,11
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		7 021	−1,49	532	−0,56
2025-07-25	13F	Johnson Investment Counsel Inc		12 528	−1,52	949	−0,63
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		25 269	−13,00	1 914	−12,21
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 357	5,97	27 547	2,41
2025-07-29	13F	Stratos Wealth Advisors, LLC		7 625	0,04	578	1,05
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 215 260	143,25	92 044	145,52
2025-07-11	13F	Harbour Capital Advisors, LLC		11 790		916
2025-07-15	13F	Fortitude Family Office, LLC		114	−62,75	9	−63,64
2025-07-11	13F	Pinnacle Bancorp, Inc.		3 204	0,00	243	0,83
2025-08-15	13F	SkyView Investment Advisors, LLC		19 893		1
2025-08-08	13F	Bailard, Inc.		103 789	−2,24	7 861	−1,34
2025-07-21	13F	Red Mountain Financial, LLC		3 098		221
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		839	−10,46	64	−10,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		47	−46,59	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−366		−28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 828	−4,83	820	−3,87
2025-08-13	13F	F/M Investments LLC		34 766	0,02	2 633	0,96
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		391 724		29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 367	0,00	104	0,98
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-04-09	13F	Hummer Financial Advisory Services Inc		0	−100,00	0
2025-08-29	NP	STRV - Strive 500 ETF		8 345	5,58	632	6,58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		15 347	−30,17	1 096	−31,65
2025-07-21	13F	ASR Vermogensbeheer N.V.		90 338	−0,40	6 842	0,51
2025-08-06	13F	Golden State Wealth Management, LLC		57	0,00	4	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		20	150,00	2
2025-08-14	13F	Hancock Whitney Corp		44 312	89,97	3 356	91,77
2025-07-25	13F	Sequoia Financial Advisors, LLC		21 320	3,42	1 615	4,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 714	−8,39	281	−7,57
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549	−7,58	39	−9,30
2025-08-11	13F	GW&K Investment Management, LLC		950	−82,10	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		17 815		1 272
2025-08-05	13F	NewSquare Capital LLC		303	50,75	23	46,67
2025-07-24	13F	Callan Family Office, LLC		67 132	195,53	5 085	198,36
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548 730	1,91	41 561	2,86
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 178	−88,82	305	−89,14
2025-07-11	13F	Wealth Management Partners, LLC		7 418	−7,56	569	−5,48
2025-07-14	13F	Proathlete Wealth Management Llc		961	0,00	73	0,00
2025-07-17	13F	Stockman Wealth Management, Inc.		115 875	4,22	8 776	5,19
2025-07-24	13F	JB Capital LLC		3 028	12,31	229	13,37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		285	0,00	22	0,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		613		46
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27 793	−14,38	1 984	−16,18
2025-07-21	13F	Crews Bank & Trust		1 462	0,00	111	0,92
2025-07-24	13F	Us Bancorp \de\		253 048	−2,83	19 166	−1,92
2025-08-19	13F	Anchor Investment Management, LLC		2 851	0,04	216	0,94
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		47 484	30,94	3 596	32,16
2025-07-16	13F	BankPlus Wealth Management LLC		4 472	3,98	339	4,97
2025-07-28	NP	ESN - Essential 40 Stock ETF		28 381	5,56	2 072	2,02
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		40 010	−2,44	2 921	−5,72
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		100 482	−7,65	7 611	−6,79
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698	72,35	53	73,33
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 201	−65,03	234	−63,42
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 082 661	0,00	77 302	−2,08
2025-07-09	13F	Christopher J. Hasenberg, Inc		973	0,00	74	0,00
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		4 653	−8,75	352	−7,85
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		38 041		2 881
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 089	−4,51	537	−3,77
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 004	0,16	20 513	−3,21
2025-07-17	13F	Wolff Wiese Magana Llc		48	−9,43	4	0,00
2025-08-11	13F	Vanguard Group Inc		62 691 177	2,00	4 748 230	2,95
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4 366	0,00	331	0,92
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		529 100	0,00	40 074	0,93
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		759	−63,60	57	−63,46
2025-07-14	13F	Bank & Trust Co		8 393	−1,76	636	−0,94
2025-07-18	13F	Rogco, Lp		8 183	−1,29	620	−0,48
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		56	−33,33	4	−33,33
2025-08-14	13F	Point72 Asset Management, L.P.	Call	91 000	−9,36	6 892	−8,52
2025-08-14	13F	Point72 Asset Management, L.P.	Put	83 500	−11,26	6 324	−10,44
2025-07-15	13F	Kagan Cocozza Asset Management		9 262	2,91	701	3,85
2025-08-04	13F	Strs Ohio		91 106	13,09	6 900	14,14
2025-08-26	NP	WSEFX - Walden Equity Fund		14 500	−40,51	1 098	−39,97
2025-08-11	13F	Bellwether Advisors, LLC		62	0,00	5	0,00
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 486	−53,99	643	−53,61
2025-08-14	13F	Point72 Asset Management, L.P.		69 897		5 294
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 835 333	−2,64	366 228	−1,73
2025-07-16	13F	Crowley Wealth Management, Inc.		800	0,00	61	0,00
2025-07-16	13F/A	CX Institutional		29 024	7,10	2	0,00
2025-07-01	13F	Harbor Investment Advisory, Llc		1 763	−19,24	134	−18,40
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		622	−51,37	44	−57,28
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		90 815	11,01	6 484	8,70
2025-07-16	13F	Perigon Wealth Management, LLC		5 380	−16,00	407	−15,21
2025-07-17	13F	James Hambro & Partners		7 000	0,00	530	0,95
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 463	−3,21	1 020	−2,30
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 294 634	0,11	325 276	1,04
2025-07-11	13F	Seacrest Wealth Management, Llc		4 897	−0,29	371	0,54
2025-07-22	13F	Belpointe Asset Management LLC		22 888	78,97	1 734	80,71
2025-07-30	13F	DekaBank Deutsche Girozentrale		853 417	−30,12	64	−28,09
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 799	−48,94	1 079	−50,32
2025-07-08	13F	Ransom Advisory, Ltd		3 364	0,00	255	0,79
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 150	12,62	154	10,07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		5
2025-08-07	13F	Midwest Trust Co		9 424		714
2025-05-07	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7 020	−8,67	527	−10,39
2025-07-09	13F	Old Republic International Corp		620 200	0,00	47	0,00
2025-08-04	13F	IFG Advisory, LLC		4 493	−2,26	340	−1,16
2025-08-14	13F	Intact Investment Management Inc.		40 100	−16,46	3 037	−15,66
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		13		1
2025-08-12	13F	Dimensional Fund Advisors Lp		4 714 949	4,55	357 092	5,53
2025-05-01	13F	Schechter Investment Advisors, LLC		14 889	−3,45	1 117	−5,26
2025-08-14	13F	Ancora Advisors, LLC		2 557	−16,52	194	−15,72
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 838		139
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		350	0,00	27	0,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		110	−24,66	8	−30,00
2025-07-14	13F	Acropolis Investment Management, LLC		3 041	−15,74	230	−14,81
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		21 662	69,14	1 641	70,66
2025-07-17	13F	Venture Visionary Partners LLC		2 822		214
2025-07-09	13F	Westbourne Investments, Inc.		3 600		273
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		6 255	7,47	447	5,19
2025-08-12	13F	J.w. Cole Advisors, Inc.		27 770	19,78	2 103	20,93
2025-07-29	13F	TFC Financial Management		2 067	0,00	157	0,65
2025-07-17	13F	Tealwood Asset Management Inc		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		150	837,50	11	1 000,00
2025-07-31	13F	Azzad Asset Management Inc /adv		51 933	1,87	3 933	2,82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		443 302	−19,31	32 361	−22,02
2025-08-05	13F	Huntington National Bank		208 565	0,06	15 797	0,99
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		107	−19,55	8	−11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		20 904	149,90	1 583	152,47
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−91 371	−14,10	−6 524	−15,90
2025-08-06	13F	SOUTH STATE Corp		1 142	−0,78	86	0,00
2025-07-14	13F	CHICAGO TRUST Co NA		5 002	9,93	379	10,85
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Ballentine Partners, LLC		13 324	1,18	1 009	2,13
2025-08-12	13F	Charles Schwab Investment Management Inc		3 131 931	0,89	237 212	1,83
2025-08-07	13F	Illinois Municipal Retirement Fund		158 349	−14,15	11 993	−13,35
2025-07-18	13F	Panoramic Capital Partners, LLC		7 845	−1,11	605	12,24
2025-08-13	13F	Guggenheim Capital Llc		360 173	−11,92	27 280	−11,09
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20 163	22,62	1 527	19,02
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 366	10,44	1 954	8,14
2025-07-30	13F	First Citizens Bank & Trust Co		11 029	−2,92	835	−2,00
2025-08-12	13F	Argent Trust Co		11 609	0,78	879	1,74
2025-07-30	13F	Schulhoff & Co Inc		12 440	3,04	942	3,97
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4 137	6,68	302	3,42
2025-07-22	13F	Jamison Private Wealth Management, Inc.		8 571	−2,06	649	−1,07
2025-08-07	13F	Sierra Ocean, Llc		16	−80,00	1	−83,33
2025-08-05	13F	Seelaus Asset Management LLC		2 659		201
2025-08-08	13F	Glaxis Capital Management, LLC		6 400	0,00	485	0,83
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 881	0,00	16 628	−2,08
2025-08-13	13F	Arjuna Capital		16 368	−4,51	1 240	−3,65
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		106 300	−0,60	8 051	0,34
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 247	74,30	469	70,80
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		27 061	−12,19	1 932	−14,02
2025-08-14	13F	Talon Private Wealth, LLC		800		61
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 134	3,15	1 032	−0,39
2025-08-18	13F	Onefund, Llc		1 305		0
2025-07-17	13F	Guyasuta Investment Advisors Inc		14 000	0,00	1 060	0,95
2025-07-28	13F	Twin Tree Management, LP	Call	517 500	−27,47	39 195	−26,79
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 515	0,00	108	−1,82
2025-08-14	13F	Stifel Financial Corp		477 800	−0,86	36 189	0,07
2025-08-07	13F	Everhart Financial Group, Inc.		6 203	5,65	470	6,59
2025-07-23	13F	Richwood Investment Advisors, LLC		3 266	0,00	247	0,82
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-13	13F	Amundi		2 579 060	−30,77	200 341	−28,69
2025-07-21	13F	Credential Qtrade Securities Inc.		2 178	−2,59	177	7,98
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		570	0,00	43	2,38
2025-07-17	13F/A	Capital Investment Advisors, LLC		11 153	−1,68	845	−0,82
2025-08-05	13F	Sigma Planning Corp		6 623	−12,12	502	−11,33
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		17 966		1 371
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		20 447	−2,22	1 549	−1,34
2025-08-14	13F	FIL Ltd		1 584 352	−6,81	119 999	−5,94
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64 633	17,32	4 973	20,30
2025-08-14	13F	Smartleaf Asset Management LLC		3 049	−17,55	229	−16,79
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 425	0,76	19 011	−2,62
2025-07-15	13F	Public Employees Retirement System Of Ohio		150 642	−0,48	11 410	0,45
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		2 853		216
2025-07-14	13F	AdvisorNet Financial, Inc		504	84,62	38	90,00
2025-07-17	13F	Beacon Capital Management, LLC		561	5,25	43	7,69
2025-07-29	13F	Wendell David Associates Inc		60 700	−0,37	5	0,00
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		12 258	67,83	895	62,25
2025-08-12	13F	Swiss National Bank		1 480 900	6,89	112 163	7,89
2025-08-14	13F	Atom Investors LP		110 961		8 404
2025-07-29	13F	Activest Wealth Management		15	−87,70	1	−88,89
2025-08-06	13F	Richard Bernstein Advisors LLC		36 056		2 731
2025-08-14	13F	First Foundation Advisors		4 352	0,00	330	0,92
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 059 975	−2,50	231 763	−1,59
2025-08-12	13F	Accredited Wealth Management, LLC		1 423	0,07	108	0,94
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		60 325	−3,71	4 569	−2,81
2025-07-16	13F	Beaumont Financial Advisors, LLC		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		321	34,31	24	41,18
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		123 166	5,36	9 329	6,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		63 192	0,00	4 786	0,95
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 600	−3,78	9 468	−5,79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7 096	−2,22	537	−1,29
2025-08-07	13F	Profund Advisors Llc		6 299	−21,96	477	−21,16
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 871		794
2025-08-14	13F	Capital Planning Advisors, LLC		0	−100,00	0
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-07-21	13F	Old Second National Bank Of Aurora		168	0,00	13	0,00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7 975	49,57	1
2025-08-07	13F	Palisade Asset Management, LLC		22 707	−1,90	1 720	−0,98
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 480	8,66	112	9,80
2025-08-04	13F	Impact Partnership Wealth, LLC		7 016	−19,23	531	−18,43
2025-07-22	13F	Mascoma Wealth Management LLC		414	0,00	31	0,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2 204	−13,33	161	−16,67
2025-07-30	13F	Terra Alpha Investments LLC		19 625	−1,50	1 486	−0,60
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		55 007	−0,59	4 166	0,34
2025-08-06	13F	Ar Asset Management Inc		10 000	0,00	1
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		19 409	−5,40	1 470	−4,48
2025-07-23	13F	High Note Wealth, LLC		96	−11,93	7	−12,50
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 589	6,77	1 722	3,18
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		56 735	12,49	4	33,33
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		285 811	−49,59	21 647	−49,12
2025-08-13	13F	Dana Investment Advisors, Inc.		249 414	−1,70	18 891	−0,78
2025-07-24	13F	IFP Advisors, Inc		33 948	0,70	2 680	5,85
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 848	−16,34	140	−15,76
2025-08-07	13F	Rathbone Brothers plc		64 046	−31,69	4 851	−31,06
2025-07-30	13F	Forum Financial Management, LP		49 030	0,72	3 714	1,67
2025-08-12	13F	Fortem Financial Group, Llc		0	−100,00	0
2025-08-13	13F	Transce3nd, LLC		59	0,00	4	0,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-06-03	13F	Invst, LLC		26 944		2 022
2025-08-04	13F	Retirement Systems of Alabama		104 018	−1,06	7 878	−0,13
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		54 280	11,37	4 111	12,41
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		110 343	38,64	8 357	39,94
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		8 223	0,01	623	0,97
2025-08-14	13F	Douglass Winthrop Advisors, LLC		5 530	0,00	419	0,97
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 623 604	21,28	122 972	22,41
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		953	6,72	68	4,62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		56 260	0,55	4 261	1,50
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3 244	3,08	246	3,81
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		121 243	−1,51	8 657	−3,57
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		5 102	−0,04	386	0,78
2025-07-28	13F	Private Wealth Asset Management, LLC		6 545	0,00	496	0,81
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 990	0,00	213	−2,29
2025-08-06	13F	Parnassus Investments /ca		1 564 203	−23,45	118 473	−22,74
2025-07-29	NP	EBI - Longview Advantage ETF		3 118	886,71	228	886,96
2025-05-15	NP	PSET - Principal Price Setters Index ETF		8 023	7,30	602	5,43
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 990	−1,26	785	−3,33
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 000	0,00	15 754	0,93
2025-07-16	13F	Vision Capital Management, Inc.		12 687	6,43	961	7,38
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5 500	−94,65	417	−94,36
2025-07-29	13F	Werba Rubin Papier Wealth Management		2 823	−14,01	214	−13,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		756	−34,55	57	−33,72
2025-08-08	13F	ProVise Management Group, LLC		10 295	133,18	780	135,35
2025-08-14	13F	Glen Eagle Advisors, LLC		5 321	0,00	403	1,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14 576	−33,69	1 104	−33,11
2025-07-30	13F	D.a. Davidson & Co.		203 829	3,44	15 438	4,41
2025-08-14	13F	Becker Capital Management Inc		462 590	−2,44	35 037	−1,53
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		51	0,00	4	0,00
2025-07-31	13F	Pullen Investment Management, LLC		14 240	−0,48	1 079	0,47
2025-08-06	13F	Wsfs Capital Management, Llc		96 031	8,58	7 273	9,60
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		182 127	18,44	13 794	19,54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		12 274	26,33	930	27,43
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 358	0,00	97	−3,03
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 695	0,00	204	0,99
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		248 950	−28,33	18 855	−27,66
2025-07-29	13F	Mutual Of America Capital Management Llc		55 612	−2,31	4 212	−1,38
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 905	−1,64	493	−3,52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 918	−48,58	297	−48,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		40 899	−5,02	3 098	−4,15
2025-08-11	13F	Martingale Asset Management L P		112 744	−8,17	8 539	−7,31
2025-07-23	13F	Stonegate Investment Group, LLC		3 150	0,00	239	0,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5 310	−2,03	402	−0,99
2025-08-05	13F	Fourth Dimension Wealth, LLC		244	0,00	18	0,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 116	8,90	37 955	9,91
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 735	14,82	131	15,93
2025-07-23	13F	Charter Trust Co		125 106	−0,56	9 476	0,37
2025-07-29	13F	Signature Estate & Investment Advisors Llc		81 208	0,58	6 151	1,52
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10 165 407	24,15	725 810	21,56
2025-07-16	13F	Formidable Asset Management, LLC		12 191	0,00	915	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		10 091	14,27	764	15,41
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		22 793	0,00	1 627	−2,11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		27 144	0,98	1 938	−1,12
2025-08-06	13F	S&t Bank/pa		37	117,65	3	100,00
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		18 074	−16,50	1 290	−18,25
2025-08-12	13F	Waddell & Associates, Llc		5 288	6,57	401	7,53
2025-07-22	13F	Olstein Capital Management, L.P.		75 000	0,00	6	0,00
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		832 700	0,00	63 069	0,93
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	FSA Wealth Management LLC		697	−12,66	53	−11,86
2025-08-19	13F	Newbridge Financial Services Group, Inc.		196	0,00	15	0,00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 745	−10,88	208	−10,39
2025-07-15	13F	Northside Capital Management, LLC		13 970		1 058
2025-08-08	13F	Kingsview Wealth Management, LLC		8 007	−11,95	606	−11,14
2025-08-14	13F	Beck Mack & Oliver Llc		182 111	−0,11	13 793	0,83
2025-07-31	13F	Buckingham Strategic Partners		6 982	−6,51	528	−5,71
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 656 949	6,86	118 306	4,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		19 057	−0,62	1 443	0,35
2025-08-11	13F	Atlantic Private Wealth, LLC		300	0,00	23	0,00
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 618	13,94	8 151	15,00
2025-05-20	13F/A	Lansdowne Partners (uk) Llp		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		492 396	20,75	38 092	23,86
2025-07-29	13F	Stratos Wealth Partners, LTD.		18 578	95,95	1 407	97,89
2025-08-14	13F	Quantitative Investment Management, LLC		3 444		0
2025-08-12	13F	WealthTrak Capital Management LLC		15	200,00	1
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0,00	3	0,00
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-18	13F	Naples Global Advisors, Llc		2 845	0,00	216	0,94
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23 051	−6,14	1 746	−5,27
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		76 490	−7,55	5 793	−6,68
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		463	30,42	34	26,92
2025-08-08	13F	Intech Investment Management Llc		51 012	128,65	3 864	130,76
2025-08-14	13F	Lazard Asset Management Llc		190 998	−63,02	14	−63,16
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 106	2,66	35 851	−0,79
2025-08-29	NP	STXG - Strive 1000 Growth ETF		320	4,23	24	4,35
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		644 229	0,00	47 029	−3,36
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-25	13F	Bull Street Advisors, LLC		46 169	0,00	3	0,00
2025-07-29	13F	Flavin Financial Services, Inc.		6 168	−13,21	467	−12,38
2025-07-30	13F	Paul Damon & Associates, Inc.		3 824		290
2025-07-31	13F	Sage Mountain Advisors LLC		3 502	24,67	265	26,19
2025-07-11	13F	Professional Advisory Services Inc		279 820	−2,25	21	0,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		52 703	3,91	3 992	4,86
2025-08-14	13F	Kinloch Capital, LLC		48 023	1,42	3 637	2,36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		661	−44,17	48	−45,45
2025-08-08	13F	Capital Investment Counsel, Inc		37 684	−1,60	2 854	−0,66
2025-07-11	13F	Petredis Investment Advisors Llc		28 705	1,13	2 174	2,11
2025-08-19	13F	Asset Dedication, LLC		2 645	188,44	200	194,12
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−2 598	−0,00	−197	1,03
2025-06-26	NP	SVBAX - Balanced Fund Class A		241 615	−46,98	17 251	−48,09
2025-08-14	13F	Sciencast Management LP		12 903	−67,16	977	−66,86
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		20 039	15,71	1 518	16,78
2025-08-12	13F	Pacer Advisors, Inc.		61 815	45,56	4 682	46,92
2025-07-28	13F	Bridges Investment Management Inc		26 852	14,52	2 034	15,58
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		120		9
2025-08-05	13F	Transatlantique Private Wealth Llc		2 779	0,00	210	0,96
2025-06-17	13F	Howe & Rusling Inc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		95 863	−12,46	7 261	−11,65
2025-08-12	13F	Laurel Wealth Advisors LLC		151 480	6 486,09	2	−98,84
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		245	−8,58	19	−10,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 324	4,98	4 915	1,45
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		22 088	−19,62	1 657	−21,13
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		2 207 241	−2,61	161 129	−5,89
2025-08-13	13F	Shelton Capital Management		2 749	−3,20	208	−2,35
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 348	−2,46	98	−4,85
2025-08-14	13F	Siemens Fonds Invest GmbH		30 556	4,18	2 314	5,18
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		12 777	−59,51	968	−59,15
2025-05-07	13F	one8zero8, LLC		0	−100,00	0
2025-04-15	13F	Members Wealth Llc		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		7 047	0,67	534	1,52
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2 724	1,83	206	3,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5 171	0,60	392	−0,51
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 571	−1,24	42 836	−0,32
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 652	0,18	7 786	−3,20
2025-08-15	13F	Great West Life Assurance Co /can/		1 099 906	34,85	83	36,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 495	0,00	189	0,53
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		883	7,42	64	3,23
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		300	0,00	23	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		497	38,83	38	42,31
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		32	0,00	2	0,00
2025-07-31	13F	Brighton Jones Llc		90 338	4,34	6 842	5,33
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 694 322	−5,95	128 328	−5,07
2025-08-11	13F	FineMark National Bank & Trust		5 162	0,39	391	1,30
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		183 300	0,49	14	0,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 950 440	6,85	142 382	3,26
2025-08-14	13F	Fairview Capital Investment Management, Llc		119 894	−8,28	9 081	−7,43
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	−100,00	0
2025-07-14	13F	McMahon Financial Advisors, LLC		8 517	2,71	645	3,70
2025-08-14	13F	Quantinno Capital Management LP		176 488	3,42	13 367	4,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 381	−7,68	180	−6,74
2025-08-12	13F	Virtu Financial LLC		12 307	52,79	1
2025-07-30	13F	Studio Investment Management Llc		7 386	146,45	559	149,55
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2 276	0,00	172	1,18
2025-07-10	13F	Swedbank AB		631 635	4,68	47 840	5,66
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-15	13F	Brown Financial Advisors		6 417	3,92	486	4,97
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2 796	1,56	212	2,43
2025-07-31	13F	Leavell Investment Management, Inc.		5 634	−4,93	427	−4,05
2025-08-14	13F	Goldman Sachs Group Inc		3 127 537	0,20	236 880	1,14
2025-07-25	13F	Griffin Asset Management, Inc.		34 323	−0,87	2 600	0,04
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13 446	−2,73	1 018	−1,83
2025-08-08	13F	Phoenix Wealth Advisors		3 272	0,77	248	1,65
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2 601	0,00	190	−3,57
2025-08-14	13F	Modern Wealth Management, LLC		9 881	−5,55	748	−4,71
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 670	3,67	6 759	1,50
2025-08-06	13F	Carnegie Lake Advisors LLC		7 850	2,61	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		81 046	−2,80	6 138	−1,89
2025-08-13	13F	Jump Financial, LLC		3 562	−89,44	270	−89,37
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11 509	10,61	840	7,01
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-07	13F	Weil Company, Inc.		5 716	0,00	433	0,93
2025-08-12	13F	Ames National Corp		5 095	−8,36	386	−7,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23 327	−4,81	1 767	−3,92
2025-08-26	NP	Profunds - Profund Vp Bull		421	−18,57	32	−18,42
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−200 670	1,92	−15 199	2,87
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		38 463	1,41	3	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		81 645	−43,75	6 184	−43,23
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		9 665	8,05	730	5,95
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		26 855	0,07	1 960	−3,31
2025-04-28	NP	PTL - Inspire 500 ETF		9 514	13,11	719	10,80
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 363	−62,04	103	−61,71
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 738 397	−3,57	434 626	−2,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		103 534	0,00	7 842	0,93
2025-07-21	13F	Ameritas Advisory Services, LLC		1 564		118
2025-07-30	13F	New Mexico Educational Retirement Board		22 994	0,00	2	0,00
2025-08-04	13F	Kerusso Capital Management LLC		41 033	0,05	3 108	0,97
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		405 801	−2,07	30 735	−1,15
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 556	9,31	325	7,26
2025-07-22	13F	Red Door Wealth Management, LLC		2 794		212
2025-08-15	13F	State of Tennessee, Treasury Department		219 867	−1,18	16 653	−0,26
2025-08-07	13F	Kestra Private Wealth Services, Llc		34 422	0,81	2 607	1,76
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		34 388	−0,86	2 605	0,08
2025-07-28	13F	Cypress Wealth Services, LLC		3 887		294
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		0	−100,00	0
2025-07-29	13F	John G Ullman & Associates Inc		72 276	−4,16	5 474	−3,25
2025-08-01	13F	Pavion Blue Capital, LLC		2 802	0,00	212	0,95
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 247	−2,02	1 231	−4,05
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		412 562	21,34	31 247	22,47
2025-07-29	13F	Empirical Asset Management, LLC		5 552	0,00	421	0,96
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		536 365	−2,21	38 296	−4,25
2025-08-13	13F	Ossiam		31 058	−43,69	2 352	−43,16
2025-08-01	13F	Mizuho Markets Americas Llc		3 425	−79,59	259	−79,43
2025-08-06	13F	Achmea Investment Management B.V.		113 304	0,00	9	0,00
2025-08-14	13F	Woodline Partners LP		566 915		42 938
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 029	49,39	305	45,24
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 068	3,79	22 853	1,63
2025-08-26	NP	TLSTX - Stock Index Fund		7 149	−2,39	541	−1,46
2025-07-23	13F	Country Club Bank /gfn		4 579	−10,51	343	−9,50
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		3 265	−23,89	233	−25,32
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 180	−14,45	241	−13,67
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		148 273	0,00	11 230	0,93
2025-08-13	13F	Bare Financial Services, Inc		34		3
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-09	13F	Keystone Wealth Services, LLC		3 539	−0,23	268	0,75
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 969 030	−1,60	224 874	−0,68
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		45 996	−11,73	3 284	−13,56
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 093	0,00	3 934	−2,09
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-30	13F	Klingman & Associates, LLC		0	−100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		428 526	3,12	30 597	0,97
2025-07-11	13F	Global X Japan Co., Ltd.		8 097	−0,01	613	0,99
2025-07-22	13F	Miracle Mile Advisors, LLC		69 739	−6,13	5 282	−5,24
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		106 803	−19,41	8	−11,11
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		261 187	−0,93	19 782	0,00
2025-08-05	13F	Tiaa Trust, National Association		26 317	−7,15	1 993	−6,26
2025-07-22	13F	Woodmont Investment Counsel Llc		5 376	−0,48	407	0,49
2025-08-12	13F	FourThought Financial Partners, LLC		3 394	−7,01	257	−5,86
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-07-15	13F	MCF Advisors LLC		633	−21,66	48	−21,67
2025-08-06	13F	Atlantic Union Bankshares Corp		10 606	268,39	803	271,76
2025-08-12	13F	Holderness Investments Co		4 183	0,00	317	0,96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		388	−46,78	28	−48,15
2025-07-21	13F	Cromwell Holdings LLC		1 637	3,67	124	4,24
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 474	20,42	105	17,98
2025-07-21	13F	Jmac Enterprises Llc		5 100	10,87	386	11,88
2025-07-16	13F	True North Advisors, LLC		2 798	2,94	212	3,94
2025-08-14	13F	Royal London Asset Management Ltd		319 763	−2,03	24 219	−1,11
2025-08-06	13F	Rialto Wealth Management, LLC		362	9,04	27	12,50
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 922	−6,55	373	−5,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 951	0,00	299	1,01
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		138 167	6,68	10 465	7,67
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		1 025	1,49	78	2,67
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		724 449	−4,66	54 870	−3,77
2025-07-24	13F	Eastern Bank		210 887	−1,77	15 973	−0,86
2025-07-29	13F	FLC Capital Advisors		3 751		284
2025-08-14	13F	Freestone Grove Partners LP		6 783	−61,80	514	−61,49
2025-08-11	13F	Westpac Banking Corp		50 254		3 806
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 867 347	−8,78	133 329	−10,68
2025-08-05	13F	Telos Capital Management, Inc.		7 894	0,00	598	0,84
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		23 118	49,64	1 735	46,82
2025-08-08	13F	Crossmark Global Holdings, Inc.		200 926	0,68	15 218	1,62
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861 300	−12,19	62 875	−15,15
2025-07-09	13F	Goelzer Investment Management, Inc.		80 129	−0,79	6 069	0,15
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		18 237		1 331
2025-07-15	13F	Peddock Capital Advisors, Llc		2 899	0,00	220	0,92
2025-08-14	13F	Glenview Trust Co		303 329	−1,69	22 974	−0,77
2025-08-12	13F	Trexquant Investment LP		76 490		5 793
2025-07-08	13F	E. Ohman J:or Asset Management AB		20 700	0,00	1 568	0,90
2025-08-08	13F	WASHINGTON TRUST Co		28 404	−84,48	2 151	−84,34
2025-08-12	13F	Seeds Investor Llc		5 380	−9,61	407	−8,74
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 941	6,44	215	2,88
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 975	79,38	150	81,71
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		77 334	−3,26	5 857	−2,35
2025-07-22	13F	Highland Capital Management, Llc		4 300	0,00	326	0,93
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		908	−7,63	66	−10,81
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14 539	0,00	1 101	0,92
2025-07-29	NP	PRVS - Parnassus Value Select ETF		2 913	7,89	221	8,91
2025-08-04	13F	Amalgamated Bank		100 213	−0,90	8	0,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 290	0,00	240	−3,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 252	8,06	171	8,97
2025-08-07	13F	Acadian Asset Management Llc		25 896	3,09	2	0,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		130 007	1,64	9 847	2,58
2025-07-21	13F	Ascent Group, LLC		3 604		273
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		419 480	5,71	31 771	6,69
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1 561 290	−23,49	118 252	−22,78
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		3 972	150,60	301	154,24
2025-07-17	13F	Kavar Capital Partners Group, Llc		26 175	−1,92	1 982	−1,00
2025-08-13	13F	M&t Bank Corp		198 264	−1,79	15 017	−0,88
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2 347		168
2025-04-21	13F	TCI Wealth Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Peninsula Asset Management Inc		38 015	0,51	2 879	1,44
2025-08-11	13F	HHM Wealth Advisors, LLC		567	−5,34	43	−4,55
2025-08-14	13F	Advisor OS, LLC		13 982	10,73	1 059	11,83
2025-08-11	13F	United Capital Financial Advisers, Llc		22 784	−9,58	1 726	−8,73
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-28	13F	Harbour Trust & Investment Management Co		59 912	−1,22	4 538	−0,31
2025-08-13	13F	Level Four Advisory Services, Llc		6 128	1,98	464	3,11
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 566	−0,70	333	−4,03
2025-08-28	13F/A	Lavaca Capital Llc		207 761	0,00	15 736	0,93
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		419	94,88	32	93,75
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19 114	17,48	1 448	18,61
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Banco de Sabadell, S.A		14 474	−0,38	1	0,00
2025-07-22	13F	Valley National Advisers Inc		24 747	0,97	2	0,00
2025-08-01	13F	Tevis Investment Management		12 590		954
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		2 547	0,00	193	0,52
2025-07-11	13F	Fruth Investment Management		39 972	−0,28	3	0,00
2025-07-30	13F	St. James Investment Company, LLC		174 160		13 191
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		104 358	0,98	7 904	1,92
2025-08-14	13F	Millennium Management Llc		686 155	170,94	51 969	173,46
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		46	4,55	3	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		147 667	0,00	11 184	0,94
2025-08-14	13F	Millennium Management Llc	Put	12 200	−61,27	924	−60,90
2025-08-14	13F	Citadel Advisors Llc		854 053	−73,17	64 686	−72,92
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		32 707		2 477
2025-08-14	13F	Citadel Advisors Llc	Put	143 700	38,57	10 884	39,87
2025-08-14	13F	Millennium Management Llc	Call	59 200	−22,82	4 484	−22,10
2025-08-14	13F	Citadel Advisors Llc	Call	208 600	−34,40	15 799	−33,79
2025-07-16	13F	Eagle Global Advisors Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10 944	−8,40	829	−7,59
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 180	0,00	156	−1,90
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		11 067	0,00	808	−3,47
2025-07-29	13F	Foster & Motley Inc		8 651		1
2025-07-24	13F	GFG Capital, LLC		24		2
2025-07-15	13F	Maseco Llp		86		6
2025-08-14	13F	Wealth Preservation Advisors, LLC		55	−1,79	4	0,00
2025-08-08	13F	Compass Wealth Management LLC		4 665	−3,10	353	−2,22
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 292	0,84	18 052	−2,55
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 951	4,02	215	0,47
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		29 913	−2,07	2 184	−5,37
2025-08-04	13F	Ledyard National Bank		2 963	3,13	224	4,19
2025-08-12	13F	Deutsche Bank Ag\		1 518 095	−10,48	114 981	−9,65
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 042	−12,49	217	−14,23
2025-07-21	13F	Qrg Capital Management, Inc.		19 714	8,55	1 493	9,62
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		498 330	9,49	37 744	10,51
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 054	−0,53	6 216	−2,60
2025-04-23	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 099	−3,20	13 605	−5,17
2025-07-09	13F	Pallas Capital Advisors LLC		7 596	−0,24	575	0,70
2025-08-11	13F	Covestor Ltd		380	−73,61	0
2025-03-28	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 706	4,25	962	5,25
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 938	−7,49	214	−10,46
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		66 483	0,03	5 035	0,96
2025-08-29	NP	JAGMX - 500 Index Trust NAV		102 398	0,00	7 756	0,94
2025-03-28	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Brown Capital Management Llc		3 027	−63,65	229	−63,30
2025-07-25	13F	Ellis Investment Partners, LLC		2 820	4,95	214	5,97
2025-08-11	13F	TD Waterhouse Canada Inc.		3 104	−58,68	240	−57,67
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		615 000	−3,15	46 580	−2,25
2025-08-14	13F	Wellington Management Group Llp		115 557	5,63	8 752	6,61
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 734	−0,32	3 265	−2,39
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5 386	19,56	408	20,41
2025-07-28	13F	Cornerstone Wealth Group, LLC		3 027	5,10	229	6,02
2025-08-11	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		71 899	42,62	5	66,67
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16 598	−3,25	1 257	−2,33
2025-08-13	13F	Capital World Investors		812 675	−62,82	61 552	−62,47
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		28 050		2 125
2025-05-02	13F	Napatree Capital Llc		5 242	24,16	393	22,05
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		3 067	−0,03	235	1,74
2025-08-04	13F	Arkadios Wealth Advisors		10 339	84,66	783	86,43
2025-07-28	13F	Curated Wealth Partners LLC		14 015	−15,87	1 061	−15,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34 227	−3,83	2 592	−2,92
2025-08-08	13F	VeraBank, N.A.		3 657		277
2025-04-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1 113	−12,43	84	−14,29
2025-07-31	13F	Cabot Wealth Management Inc		153 870	2,97	11 654	3,93
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		45 435	−15,03	3 317	−17,90
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		962 308	5,06	70 248	1,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−28 637	−20,24	−2 169	−19,52
2025-07-17	13F	Albion Financial Group /ut		1 092	0,00	83	1,23
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		684 539	−0,68	51 847	0,25
2025-08-12	13F	Fairscale Capital, LLC		390	0,00	31	6,90
2025-07-25	13F	NorthRock Partners, LLC		6 514	2,23	493	3,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 520	−88,42	342	−88,32
2025-07-22	13F	Aspire Private Capital, LLC		11 732	0,85	889	1,83
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		7 773	0,00	555	−2,12
2025-07-10	13F	Piscataqua Savings Bank		308	21,74	23	27,78
2025-08-05	13F	Wellington Shields & Co., LLC		6 442	55,53	488	57,10
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		510	0,00	39	0,00
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-01	13F	Auto-Owners Insurance Co		11 100	−78,18	841	−68,98
2025-08-12	13F	SRS Capital Advisors, Inc.		1 437	369,61	154	595,45
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 227	−21,55	88	−23,68
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 699 327	1,55	810 367	2,49
2025-04-18	13F	Wolf Group Capital Advisors		20 862	−7,07	1 565	−6,01
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 827 196	−21,19	130 462	−22,83
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 963	0,00	755	0,94
2025-08-13	13F	Walleye Trading LLC	Call	45 300	−47,20	3 431	−46,71
2025-08-13	13F	Walleye Trading LLC	Put	5 500	−90,05	417	−89,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		14 548	0,00	1 102	0,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		68 381	−4,88	5 179	−3,99
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 807	2,32	364	3,41
2025-08-18	13F/A	Hudson Bay Capital Management LP		149 983		11 360
2025-08-14	13F	CoreCap Advisors, LLC		2 917	−1,02	221	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		180 847	−1,84	13 697	−0,93
2025-08-04	13F	Linscomb & Williams, Inc.		2 872	−44,72	218	−44,22
2025-08-13	13F	Berkshire Asset Management Llc/pa		24 130	−3,01	1 828	2,58
2025-08-14	13F	CoreFirst Bank & Trust		125		9
2025-08-14	13F	KKM Financial LLC		44 138	24,79	3 343	25,96
2025-08-05	13F	GHP Investment Advisors, Inc.		577		44
2025-08-12	13F	Atlas Capital Advisors Llc		7 993	−9,51	605	−8,61
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		10 763	−15,03	768	−16,79
2025-07-31	13F	Leelyn Smith, LLC		33 658	2,94	2 549	3,91
2025-08-12	13F	Public Sector Pension Investment Board		36 101	−45,46	2 734	−44,96
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		8
2025-08-11	13F	Rice Hall James & Associates, Llc		5 464	0,00	414	0,73
2025-08-14	13F/A	Skopos Labs, Inc.		2 866	6,54	217	7,96
2025-08-14	13F	Arete Wealth Advisors, LLC		3 067	−0,68	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 569 133	−11,39	194 586	−10,57
2025-07-25	13F	Pandora Wealth, Inc.		63		5
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 978	−5,58	150	−5,10
2025-04-14	13F	Northstar Advisory Group, LLC		0	−100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5 684	−3,89	415	−7,17
2025-08-14	13F	Fosun International Ltd		6 224	0,00	468	1,08
2025-08-14	13F	Peak6 Llc	Put	10 400	−50,00	788	−49,55
2025-08-14	13F	Evergreen Capital Management Llc		9 046	0,93	685	1,93
2025-08-14	13F	Peak6 Llc	Call	56 500	−35,58	4 279	−34,98
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		21 262	−2,55	1 518	−4,53
2025-08-14	13F	Sunbelt Securities, Inc.		68	0,00	5	0,00
2025-07-23	13F	Indiana Trust & Investment Management CO		7 468	0,00	566	0,89
2025-08-13	13F	Constitution Capital LLC		17 062	−2,49	1 292	−1,52
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		76 809	−3,12	5 818	−2,22
2025-08-14	13F	Monetary Management Group Inc		900	0,00	68	1,49
2025-08-14	13F	Legato Capital Management LLC		31 382	16,23	2 377	17,28
2025-07-16	13F	St Germain D J Co Inc		1 931	−20,57	146	−19,78
2025-08-13	13F	Korea Investment CORP		477 087	15,82	36 135	16,90
2025-06-26	NP	USGRX - Growth & Income Fund Shares		144 865	83,33	10 343	79,50
2025-08-14	13F	Jain Global LLC		20 279	135,04	1 536	137,25
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 235	23,87	321	25,00
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699 585	−9,02	49 950	−10,92
2025-07-28	13F	CGC Financial Services, LLC		446	0,00	34	0,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		18 635	−5,79	1	0,00
2025-08-14	13F	Prestige Wealth Management Group LLC		123	0,00	9	0,00
2025-08-25	13F/A	Neuberger Berman Group LLC		60 242	5,56	4 563	6,54
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 100	0,00	538	0,94
2025-08-14	13F	Rodgers Brothers Inc.		40 314	3,07	3 053	4,02
2025-07-24	13F	Lester Murray Antman dba SimplyRich		4 607	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 137	−0,61	86	1,18
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 300	−0,69	11 374	−2,76
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		300	0,00	23	0,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 388	6,98	5 740	4,75
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		7 500	0,00	548	−3,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 532	−3,15	798	−2,21
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 649	−43,01	352	−42,48
2025-08-15	13F	CI Private Wealth, LLC		474 675	68,69	35 966	70,33
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		55 060	1,75	4 170	2,71
2025-08-18	13F	Rexford Capital Inc		7 985		605
2025-08-06	13F	Metis Global Partners, LLC		17 495	−11,34	1 325	−10,47
2025-07-14	13F	Farmers & Merchants Investments Inc		187 235	1,34	14 181	2,29
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 080	31,49	2 707	27,04
2025-08-14	13F	State Street Corp		26 423 034	−0,33	2 001 281	0,60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 257	−6,96	95	−5,94
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 344	0,00	6 843	0,93
2025-08-13	13F	New York State Common Retirement Fund		325 091	0,43	25	0,00
2025-08-11	13F	Empowered Funds, LLC		50 736	−29,98	3 843	−29,34
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 022	37,93	1 501	35,01
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 566	0,94	15 963	−1,16
2025-07-23	13F	Equitable Trust Co		45 138	−2,53	3 419	−1,64
2025-07-29	13F	Lesa Sroufe & Co		4 781	0,00	0
2025-08-14	13F	Wimmer Associates 1, Llc		14 937	0,00	1 131	7,00
2025-08-12	13F	Coston, McIsaac & Partners		4 572	0,51	0
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		7 908	0,00	599	0,84
2025-08-01	13F	Chilton Capital Management Llc		34 882	−5,88	2 642	−5,00
2025-08-07	13F/A	Curat Global, LLC		8 830	23,84	669	24,86
2025-07-23	13F	Clark & Stuart, Inc		98 084	−1,29	7 429	−0,38
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 320		388
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		3 066 764	−8,39	232 277	−7,54
2025-07-18	13F	Sicart Associates LLC		110 680	2,49	8 383	3,44
2025-08-13	13F	OMERS ADMINISTRATION Corp		21 034	−51,64	1 593	−51,18
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		25 149	−10,75	1 905	−9,93
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		30 335	−2,41	2 298	−1,50
2025-08-12	13F	Journey Strategic Wealth Llc		4 653	70,13	352	71,71
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		72 269	958,27	5 160	884,73
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1 017	4,95	77	6,94
2025-08-14	13F	Prevatt Capital Ltd		280 000	0,00	21 207	0,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−103 535	−14,57	−7 842	−13,78
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976 959	0,59	69 755	−1,51
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-05-12	13F	Capital International Inc /ca/		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 156 693	22,73	163 348	23,88
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		110	205,56	8	300,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 606	−0,74	117	−4,10
2025-08-07	13F	WESCAP Management Group, Inc.		13 802	−15,48	1 045	−14,69
2025-07-28	13F	BRYN MAWR TRUST Co		200 842	−1,39	15 212	−0,47
2025-07-29	13F	Everence Capital Management Inc		7 490	−16,69	1
2025-08-12	13F	LPL Financial LLC		569 376	18,98	43 125	20,10
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2 679		203
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		73 084	0,00	5 535	0,93
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		28		2
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		7 423	−3,97	562	−3,10
2025-07-09	13F	Krilogy Financial LLC		25 628	−1,38	1 941	−0,41
2025-08-12	13F	DnB Asset Management AS		87 655	2,58	6 639	3,52
2025-08-13	13F	Kiltearn Partners LLP		156 200	−7,30	11 831	−6,44
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 878 998	−0,76	445 275	0,17
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		805	−0,12	57	−1,72
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 574	0,00	23 032	−2,09
2025-08-06	13F	Trillium Asset Management, Llc		184 587	−3,00	13 981	−2,10
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 943	121,95	215	116,16
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 618 737	44,00	118 168	39,16
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		46 705	−29,23	3 537	−28,57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		91 910	−37,43	6 961	−36,84
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5 985	0,00	453	0,89
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 582 084	71,17	255 761	67,60
2025-07-23	13F	Louisiana State Employees Retirement System		25 600	−2,66	1 939	−1,77
2025-07-29	13F	VELA Investment Management, LLC		87 238	3,07	6 607	4,03
2025-08-05	13F	Burney Co/		26 353	−2,81	1 996	−1,87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		492	18,55	35	16,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		103	−10,43	8	−12,50
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		2 255 017	−3,86	170 795	−2,96
2025-08-13	13F	First Trust Advisors Lp		138 154	−17,01	10 464	−16,24
2025-07-15	13F	Graypoint LLC		3 607	−9,28	273	−8,39
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		361	25,78	26	23,81
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		24 146	3,67	1 829	4,64
2025-08-04	13F	FRG Family Wealth Advisors LLC		3 900	0,00	295	1,03
2025-07-28	13F	5th Street Advisors, LLC		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 036	−33,55	154	−32,75
2025-07-25	13F	Community Bank, N.A.		1 765	0,00	134	0,76
2025-07-29	13F	Stephens Inc /ar/		25 040	0,56	1 897	1,50
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		39 865	13,20	3 019	14,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 886	5,47	825	6,46
2025-07-10	13F	Bigelow Investment Advisors, LLC		6 879	5,20	521	6,33
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		297 237	4,32	22 513	5,29
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		558 537	−23,22	39 880	−24,82
2025-07-11	13F	Trust Co Of Virginia /va		3 068	3,37	232	4,50
2025-08-14	13F	Daiwa Securities Group Inc.		103 860	3,08	8	0,00
2025-03-27	NP	QUVU - Hartford Quality Value ETF		24 108	9,56	1 758	6,55
2025-08-08	13F	Avantax Advisory Services, Inc.		42 318	58,46	3 205	60,01
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		81	37,29	6	50,00
2025-08-08	13F	Creative Planning		245 093	40,16	18 563	41,46
2025-08-20	13F	Saratoga Research & Investment Management		7 372	0,00	558	0,90
2025-08-11	13F	Delta Asset Management Llc/tn		399 084	−1,60	30 227	−0,69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28 687	−17,59	2 173	−16,85
2025-07-23	13F	Venturi Wealth Management, LLC		17 223	−2,22	1 304	−1,29
2025-08-12	13F	Nemes Rush Group LLC		1 405	−37,58	106	−36,90
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 664	29,27	656	30,68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 854	−0,17	216	0,93
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		21	−40,00	2	−50,00
2025-08-13	13F	Panagora Asset Management Inc		11 896	106,28	901	108,56
2025-04-23	13F	Williams Financial, LLC		0	−100,00	0
2025-08-14	13F	MGB Wealth Management, LLC		5 250	0,00	398	1,02
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 100	0,00	6 748	0,93
2025-07-10	13F	Family Legacy Financial Solutions, LLC		33		3
2025-07-09	13F	Sawyer & Company, Inc		56 162	−0,99	4	0,00
2025-07-21	13F	Riverview Trust Co		2 543	169,67	193	174,29
2025-08-11	13F	New Age Alpha Advisors, LLC		353	0,00	27	0,00
2025-07-24	13F	Baxter Bros Inc		28 430	−8,41	2 153	−7,56
2025-08-11	13F	Citigroup Inc		756 482	−9,94	57 296	−9,10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		80 517	7,13	6 098	9,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18 104		1 371
2025-08-12	13F	Camden National Bank		4 497	−23,46	341	−22,73
2025-08-12	13F	Park Square Financial Group, LLC		1 303	−2,25	99	−2,00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		45 600	7,80	3 454	8,79
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		9 742	769,82	696	758,02
2025-08-12	13F	Artisan Partners Limited Partnership		578 339	−1,48	43 803	−0,56
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 751		125
2025-08-12	13F	Horizon Financial Services, Llc		26	100,00	2
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 615	8,32	115	6,48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		33 794	6,13	2 464	0,98
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 316	24,61	1 451	22,05
2025-08-01	13F	First National Trust Co		30 449	−4,00	2 306	−3,11
2025-08-06	13F	AE Wealth Management LLC		18 909	3,95	1 432	4,91
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		253 530	−15,10	19	−13,64
2025-08-06	13F	North Capital, Inc.		803	0,00	61	0,00
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		48 152	2,99	3 647	3,96
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 196	71,25	697	73,13
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		83 400	0,00	6 317	0,93
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18 103	−2,44	1 371	−1,51
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		14 474	2,84	1	0,00
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		4 109	0,00	308	0,00
2025-07-30	13F	Ethic Inc.		114 335	−4,75	8 576	−5,26
2025-08-05	13F	South Dakota Investment Council		73 195	314,94	6	400,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 243	−3,90	170	−3,43
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Aurora Investment Counsel		19 766	−0,61	1 497	0,34
2025-08-13	13F	Sepio Capital, LP		42 657	27,56	3 231	28,74
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		18 395	−63,43	1 313	−65,98
2025-08-13	13F	Jones Financial Companies Lllp		74 762	30,73	5 612	32,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 938	10,28	525	11,23
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		161 669	1,13	11 543	−0,98
2025-03-31	NP	DAACX - Diversified Equity Fund		2 645	0,00	193	−3,03
2025-08-12	13F	AlphaCore Capital LLC		5 300	−13,96	401	−13,20
2025-08-06	13F	Sound Financial Strategies Group, LLC		10 325	2,96	782	3,99
2025-08-14	13F	GWM Advisors LLC		35 447	62,37	2 685	63,86
2025-08-18	13F/A	National Bank Of Canada /fi/		344 977	−15,35	26 128	−14,56
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 725	6,51	552	4,36
2025-08-12	13F	Sandhill Capital Partners LLC		47 547	−7,79	3 601	−6,93
2025-07-29	13F	Hourglass Capital, Llc		22 120	−69,38	1 675	−69,10
2025-08-13	13F	Longview Partners (Guernsey) LTD		5 601 384	−5,55	424 249	−4,67
2025-07-07	13F	Roxbury Financial LLC		147	0,68	11	0,00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		182 221	−6,05	13 302	−9,21
2025-08-13	13F	VestGen Advisors, LLC		7 330	0,00	555	0,91
2025-08-14	13F	Lighthouse Investment Partners, LLC		3 502		265
2025-08-13	13F	Pictet Asset Management Holding SA		791 753	0,25	59 967	1,18
2025-07-21	13F	Kennebec Savings Bank		886	−29,51	67	−28,72
2025-07-25	13F	Hemington Wealth Management		594	−3,88	0
2025-07-31	13F	Prudent Man Advisors, LLC		8 485	30,32	643	31,56
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8 600	10,26	651	11,28
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		83 096	−6,42	6 294	−5,55
2025-08-14	13F	Aqr Capital Management Llc		305 227	121,34	23 045	122,71
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 290		17 085
2025-07-11	13F/A	Umb Bank N A/mo		14 086	3,81	1 067	4,72
2025-08-04	13F	Atria Investments Llc		35 308	7,38	2 674	8,39
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 500	−25,66	1 628	−24,98
2025-07-30	13F/A	Old Point Trust & Financial Services N A		35 128	−2,74	2 661	−1,85
2025-07-23	13F	Klp Kapitalforvaltning As		448 600	5,78	33 977	6,76
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 700	−11,53	20 491	−14,51
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-16	13F	Colton Groome Financial Advisors, Llc		3 607	0,00	273	6,23
2025-05-12	13F	Cobblestone Capital Advisors Llc /ny/		0	−100,00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 388	0,00	313	−1,88
2025-08-14	13F	Bragg Financial Advisors, Inc		10 382	−0,29	786	0,64
2025-07-30	13F	Boit C F David		4 000	0,00	303	0,67
2025-08-11	13F	Intrepid Financial Planning Group LLC		5 720	0,00	433	0,93
2025-07-31	13F	Catalyst Capital Advisors LLC		1 813	244,02	137	251,28
2025-08-13	13F	Norges Bank		6 518 166		493 686
2025-08-14	13F	Beacon Investment Advisors Llc		21 673	0,46	1 626	0,43
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 867	11,45	369	12,54
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		49 291	0,00	3 733	0,95
2025-07-23	NP	CFMCX - Column Mid Cap Fund		54 627	−3,04	3 988	−6,30
2025-07-30	13F	Liberty One Investment Management, Llc		345 897	2,55	26 198	3,51
2025-08-11	13F	Nordwand Advisors, LLC		57 336		4 343
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 364	−5,86	406	−4,92
2025-07-28	13F	RFG Advisory, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 517	−21,03	115	−20,83
2025-08-14	13F	Catalyst Financial Partners Llc		4 269	−3,81	323	−3,00
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 896	−0,08	598	1,01
2025-08-05	13F	Advisors Preferred, LLC		40 207	137,42	3 110	143,54
2025-08-12	13F	Quadcap Wealth Management, LLC		4 251		322
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		44 167	−2,16	3 345	−1,24
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 305	2,19	99	3,16
2025-07-23	13F	BankPlus Trust Department		21 333	14,09	1 616	15,11
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Cheviot Value Management, LLC		475	0,00	38	15,15
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		25 067	−4,39	1 899	−3,51
2025-07-11	13F	Farther Finance Advisors, LLC		7 602	38,17	576	38,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 294	0,00	249	0,81
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392 099	0,15	29 698	1,09
2025-07-03	13F	CPA Asset Management LLC		13 387	−6,35	1 014	−5,50
2025-07-08	13F	Parallel Advisors, LLC		4 940	8,12	374	9,36
2025-08-11	13F	Cornerstone Planning Group LLC		117	−17,02	9	−10,00
2025-07-22	13F	Old National Bancorp /in/		24 149	−10,71	1 829	−9,86
2025-08-04	13F	Creative Financial Designs Inc /adv		12 226	−3,65	926	−2,84
2025-08-04	13F	AMG National Trust Bank		21 690	0,00	1 643	0,92
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		2
2025-08-13	13F	Victory Capital Management Inc		2 372 379	94,73	180 435	97,37
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		4 084	−3,88	309	−2,83
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		76 973	−18,07	5 830	−17,31
2025-07-25	13F	Oregon Public Employees Retirement Fund		41 841	−0,48	3 169	0,48
2025-08-14	13F	Alliancebernstein L.p.		549 421	−10,24	41 613	−9,40
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9 715	1,20	709	−2,21
2025-07-07	13F	Investors Research Corp		20	0,00	2	0,00
2025-08-06	13F	Penserra Capital Management LLC		42	−99,62	0
2025-05-29	NP	Lazard Global Total Return & Income Fund Inc		20 749	−3,30	1 557	−5,06
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		58 589	−5,28	4 437	−4,40
2025-07-28	13F	Axxcess Wealth Management, Llc		11 927	160,07	903	162,50
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 898	15,09	219	16,49
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−34 481	−4,04	−2 517	−7,26
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		36 038	4,71	2 573	2,55
2025-08-14	13F	Globeflex Capital L P		1 817	0,00	138	0,74
2025-07-09	13F	First Financial Corp /in/		9 347	0,52	708	1,43
2025-07-14	13F	S.A. Mason LLC		1 583	0,00	120	0,85
2025-08-14	13F	Fred Alger Management, Llc		41 576	0,00	3 149	0,93
2025-07-28	NP	VVMCX - Mid Cap Value Fund		39 960	−30,12	2 917	−32,46
2025-07-10	13F	Trust Point Inc.		5 997	−7,41	454	−6,58
2025-07-30	13F	Drive Wealth Management, Llc		15 560	−2,45	1 178	−1,51
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 295	41,58	173	39,52
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		49 411	1,69	4	0,00
2025-08-05	13F	Plato Investment Management Ltd		11 077	0,09	836	−0,48
2025-07-01	13F	Burkett Financial Services, Llc		432	0,70	33	0,00
2025-07-17	13F	Hengehold Capital Management Llc		3 707	0,00	281	0,72
2025-07-28	13F	New York State Teachers Retirement System		420 255	−0,18	32	0,00
2025-08-14	13F	Diversify Wealth Management, Llc		9 623	0,00	777	15,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17 582	0,00	1 332	0,91
2025-08-13	13F	Capital Fund Management S.a.	Call	15 200		1 151
2025-08-14	13F	Rafferty Asset Management, LLC		41 071	21,75	3 111	22,88
2025-08-06	13F	First Horizon Advisors, Inc.		15 840	19,38	1 200	20,50
2025-08-12	13F	YANKCOM Partnership		1 044	1,16	79	2,60
2025-08-14	13F	Parvin Asset Management, LLC		380	−4,76	29	−3,45
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 540	8,45	9 249	6,20
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 706	17,15	563	13,31
2025-04-14	13F	Courier Capital Llc		0	−100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		8 282	−15,00	627	−14,23
2025-08-13	13F	Employees Retirement System of Texas		3 635		0
2025-08-01	13F	Conscious Wealth Investments, Llc		10 015	0,00	785	10,73
2025-08-11	13F	Rothschild Investment Llc		6 502	1,42	492	2,29
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4 930	0,00	373	1,08
2025-08-11	13F	Tidemark, LLC		73	1,39	6	0,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 571	8,42	16 748	6,17
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 743	9,82	1 552	7,55
2025-07-21	13F	Mechanics Financial Corp		2 045	4,18	155	4,76
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 415	−1,12	8 598	−3,19
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24 949	14,26	1 821	10,43
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		142 887	2,95	10 822	3,92
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		115 616	−3,55	8 757	−2,66
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		6 790	−56,52	496	−58,02
2025-08-06	13F	Eukles Asset Management		45	0,00	3	0,00
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		75 000	0,00	5 680	0,92
2025-07-31	13F	Oppenheimer & Co Inc		47 128	−3,82	3 569	−2,94
2025-08-14	13F	Voloridge Investment Management, Llc		105 690	−83,48	8 005	−83,33
2025-08-14	13F	Gen-Wealth Partners Inc		6 360	−8,26	482	−7,50
2025-07-11	13F	Wedge Capital Management L L P/nc		155 150	0,94	11 751	1,88
2025-08-14	13F	Synovus Financial Corp		4 520	22,79	343	23,91
2025-08-13	13F	Schroder Investment Management Group		95 256	−28,13	7 215	−26,55
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 935	−3,06	147	−2,01
2025-03-18	NP	CFVLX - The Value Fund Shares		40 000	−9,09	2 917	−11,56
2025-07-10	13F	Baader Bank INC		7 500	−1,51	568	−0,18
2025-07-11	13F	Walter Public Investments Inc.		176 751	5,95	13 387	6,94
2025-08-14	13F	Verition Fund Management LLC	Put	52 100	559,49	3 946	566,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		4 782	0,00	362	1,12
2025-07-22	13F	Grimes & Company, Inc.		10 769	0,31	816	1,24
2025-08-14	13F	Verition Fund Management LLC	Call	49 300	155,44	3 734	157,80
2025-08-14	13F	Verition Fund Management LLC		319 296	2 392,75	24 183	2 416,44
2025-08-12	13F	Brandywine Global Investment Management, LLC		844 350	38,93	63 951	40,23
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 392	−10,76	13 737	−12,62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		68 054	11,64	5 154	12,68
2025-07-30	13F	BlueChip Wealth Advisors LLC		4 000	0,00	303	0,67
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		18 592	−45,41	1 357	−47,24
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 660		125
2025-07-02	13F	Lvm Capital Management Ltd/mi		40 633	−0,12	3	0,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		15 213	−22,18	1 111	−18,44
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		247 246	−4,37	17 653	−6,37
2025-04-30	13F	Washington Trust Bank		0	−100,00	0	−100,00
2025-07-18	13F	Loudon Investment Management, LLC		7 445	0,00	564	0,90
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778	−8,69	57	−11,11
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		37 106		2 810
2025-07-16	13F	State of Alaska, Department of Revenue		54 434	−5,03	4	0,00
2025-07-24	13F	Papp L Roy & Associates		24 577	−0,38	1 861	0,54
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 924	59,80	140	55,56
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		3 277	0,00	248	1,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		20 955	−3,08	1 587	−2,16
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		122 071	−0,35	9 246	0,58
2025-08-14	13F	Harwood Advisory Group, LLC		408	−28,92	31	−30,23
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		7 300		551
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		50 934	3,39	3 858	4,36
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 726	0,00	337	−2,03
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		52 349	6,06	3 928	4,11
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		696	−2,66	51	−7,41
2025-07-18	13F	Pure Financial Advisors, Inc.		3 398		257
2025-07-23	13F	DMG Group, LLC		7 093	57,80	537	59,35
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5 625	−7,29	426	−6,37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		47 255	1,01	3 579	1,97
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		121 183	35,29	8 652	32,48
2025-07-30	13F	Princeton Global Asset Management LLC		1 185	7,73	90	8,54
2025-07-09	13F	Gilman Hill Asset Management, LLC		66 295	2,37	5 021	3,33
2025-07-18	13F	SOA Wealth Advisors, LLC.		170	0,00	13	0,00
2025-08-05	13F	Intellectus Partners, LLC		9 568		725
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 987	−31,84	908	−30,87
2025-08-07	13F	CENTRAL TRUST Co		3 862	14,80	293	15,87
2025-08-08	13F	Cetera Investment Advisers		372 901	16,26	28 244	17,35
2025-08-14	13F	Fayez Sarofim & Co		24 935	0,00	1 889	0,91
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 969	3,09	426	0,95
2025-08-07	13F	Addison Advisors LLC		2 279	0,00	173	0,58
2025-08-07	13F	Hughes Financial Services, LLC		289	2,48	24	9,52
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		1 585	4,62	119	7,27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		22 711	−6,79	1 720	−5,91
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1 669	−51,41	125	−50,20
2025-07-23	13F	Citizens National Bank Trust Department		1 169	0,00	89	1,15
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 625 235	−3,77	187 442	−5,78
2025-05-12	13F	Ccm Investment Group, Llc		28 829	4,98	2 136	1,91
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		218 778	−2,12	16 885	0,67
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 946 830	0,00	210 404	−2,08
2025-07-07	13F	Versant Capital Management, Inc		1 661	−5,84	126	−5,30
2025-08-14	13F	Canada Pension Plan Investment Board		325 648	−24,02	24 665	−23,31
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11 700	−2,90	886	−1,99
2025-08-29	NP	DAEIX - Dean Equity Income Fund		20 320	116,49	1 539	118,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		24 981	−7,31	1 892	−6,43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		13 986	−3,57	1 059	−2,67
2025-08-14	13F	Snowden Capital Advisors LLC		11 118	0,39	842	1,32
2025-07-17	13F	Raleigh Capital Management Inc.		3 964	−4,16	300	−3,23
2025-08-27	NP	Liberty All Star Equity Fund		169 234	0,00	12 818	0,93
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		175 000	0,00	13 254	0,93
2025-07-18	13F	PFG Investments, LLC		13 871	0,17	1 051	1,06
2025-08-12	13F	Legal & General Group Plc		2 644 077	−2,95	200 262	−2,05
2025-07-09	13F	Bank of New Hampshire		1 520	−0,65	115	0,88
2025-08-11	13F	Bell Investment Advisors, Inc		1 577	7,57	119	8,18
2025-07-14	13F	Pacifica Partners Inc.		38	0,00	3	0,00
2025-06-26	NP	USISX - Income Stock Fund Shares		348 631	92,37	24 892	88,36
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 749	−2,86	201	−6,10
2025-08-14	13F	Heritage Wealth Management, Inc.		5 550	0,00	420	0,96
2025-07-18	13F	Trust Co Of Vermont		12 653	−2,78	958	−1,84
2025-08-13	13F	Elgethun Capital Management		3 669	0,71	278	1,47
2025-08-14	13F	New England Asset Management Inc		129 630	0,48	9 818	1,43
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		9 579	0,00	726	0,97
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 234	−1,01	321	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18 560	11,77	1 406	12,76
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 507	−7,83	114	−8,80
2025-07-02	13F	InvesTrust		10 327	0,00	782	1,03
2025-08-14	13F	Dark Forest Capital Management Lp		12 836	162,93	972	165,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 021	−5,81	77	−4,94
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2 111	97,11	154	92,50
2025-08-27	13F/A	Brinker Capital Investments, LLC		62 346	19,10	4 722	20,21
2025-08-08	13F	Foundations Investment Advisors, LLC		10 076	0,74	763	1,73
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 977	−4,81	141	−6,62
2025-07-22	13F	Iron Horse Wealth Management, LLC		165	0,00	12	0,00
2025-08-18	13F	Old North State Trust, LLC		2 970	−22,74	0
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		96 212	0,00	7 287	0,94
2025-07-17	13F	Greenleaf Trust		8 913	−49,34	675	−48,86
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		18 118	0,00	1 372	0,96
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		20		1	−85,71
2025-07-09	13F	Burt Wealth Advisors		3 400	0,00	258	0,78
2025-07-11	13F	Diversified Trust Co		2 969		225
2025-07-08	13F	Gallacher Capital Management LLC		9 635		730
2025-07-24	13F	Thompson Investment Management, Inc.		3 940	0,00	298	1,02
2025-08-13	13F	Capital Analysts, Inc.		627	−47,04	0
2025-08-13	13F	WealthTrust Axiom LLC		5 600	0,00	424	0,95
2025-07-02	13F	Jacobs & Co/ca		128 831	−0,74	10	0,00
2025-08-14	13F	TCG Advisory Services, LLC		9 620	3,62	729	4,60
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		92 949	18,46	6 637	15,99
2025-08-14	13F	State Of Wisconsin Investment Board		351 496	−8,67	26 622	−7,82
2025-07-22	13F	Romano Brothers And Company		7 398	−8,63	560	−7,74
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5 721	0,00	433	0,93
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19 898	29,58	1 507	30,82
2025-08-05	13F	GPS Wealth Strategies Group, LLC		150	0,00	11	0,00
2025-07-25	13F	M.e. Allison & Co., Inc.		8 385	0,00	635	0,95
2025-07-15	13F	Hall Laurie J Trustee		28 183	−2,08	2 135	−1,16
2025-08-13	13F	Benedict Financial Advisors Inc		63 193	12,70	6 625	57,45
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		643	−3,60	49	−4,00
2025-08-11	13F	Banque Cantonale Vaudoise		11 100	3,03	1
2025-08-07	13F	Kempen Capital Management N.v.		485 851	0,15	36 798	1,08
2025-07-21	13F	Barrett & Company, Inc.		532	0,00	40	2,56
2025-08-07	13F	Wilkins Investment Counsel Inc		187 252	−0,35	14 182	0,57
2025-07-14	13F	GAMMA Investing LLC		7 017	12,29	531	13,46
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-08-12	13F	Wood Tarver Financial Group, LLC		131	0,00	0	−100,00
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-01	13F	Bank of Jackson Hole Trust		2 910	26,69	220	27,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−567		−43
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444 536	−2,01	31 740	−4,05
2025-07-23	13F	Trueblood Wealth Management, LLC		2 662	−0,19	202	0,50
2025-08-14	13F	Balyasny Asset Management Llc	Put	29 900	−76,98	2 265	−76,77
2025-08-13	13F	Alerus Financial Na		1 086		82
2025-08-14	13F	Balyasny Asset Management Llc		4 735	−19,73	359	−19,00
2025-08-11	13F	Empirical Finance, LLC		17 692	0,59	1 340	1,52
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		3 608	−27,24	273	−29,82
2025-08-14	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Investment House Llc		38 140	−3,47	2 889	−2,56
2025-07-30	13F	IMG Wealth Management, Inc.		103		8
2025-08-08	13F	Islay Capital Management, Llc		0	−100,00	0
2025-04-09	13F	Lbmc Investment Advisors, Llc		0	−100,00	0
2025-08-12	13F	Pfc Capital Group, Inc.		3 300	−15,38	0
2025-04-18	13F	Hemenway Trust Co LLC		0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		468 231	1,06	34 181	−2,34
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 911 367	1,38	136 472	−0,73
2025-07-23	13F	Roundview Capital LLC		28 702	−5,89	2 174	−5,03
2025-08-13	13F	Johnson Financial Group, Inc.		331	−95,06	25	−95,02
2025-07-30	13F	Capstone Triton Financial Group, LLC		15 563	23,17	1 179	21,95
2025-08-14	13F	Polar Capital Holdings Plc		218 531	1,36	16 552	2,31
2025-04-30	13F	Hara Capital LLC		0	−100,00	0	−100,00
2025-07-17	13F	One Wealth Advisors, LLC		4 173	−11,17	316	−10,23
2025-08-06	13F	O'Brien Greene & Co. Inc		11 165	0,00	846	0,96
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9 502	−29,30	720	−28,67
2025-07-09	13F	Chesley Taft & Associates LLC		28 470	−0,94	2 156	0,00
2025-08-01	13F	Howard Capital Management Inc.		3 005	2,95	228	3,65
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11 679	1,43	885	2,31
2025-07-24	13F	Stiles Financial Services Inc		3 310	−2,13	251	−1,19
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		160 500	0,44	12 044	−1,43
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 238	0,00	24 436	−2,08
2025-08-14	13F	Norinchukin Bank, The		27 130	1,07	2 055	1,99
2025-08-13	13F	Truvestments Capital Llc		833	0,36	63	1,61
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		46 241	692,20	3 302	676,71
2025-08-07	13F	Allworth Financial LP		11 950	26,59	905	32,31
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		274	−88,23	21	−88,51
2025-08-14	13F	Waters Parkerson & Co., Llc		9 012	0,00	683	0,89
2025-08-14	13F	Sherman Asset Management, Inc.		166	−58,71	13	−60,00
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		90 077	5,98	6 431	3,78
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 900	0,00	371	1,09
2025-08-11	13F	Primecap Management Co/ca/		3 777 119	−8,21	286 079	−7,36
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	Bbr Partners, Llc		2 871	−0,42	217	0,46
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 700	−35,27	3 452	−36,58
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		395	0,00	28	0,00
2025-07-22	13F	Simplicity Wealth,LLC		27 650	70,61	2 094	72,20
2025-08-12	13F	Rhumbline Advisers		1 009 063	−0,20	76 426	0,73
2025-08-04	13F	Deseret Mutual Benefit Administrators		3 337	0,00	253	0,80
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		34 171	0,00	2 494	−3,37
2025-07-14	13F	Maryland Capital Advisors Inc.		2 999		227
2025-08-13	13F	Marshall Wace, Llp		1 164 656	207,57	88 211	210,45
2025-08-14	13F	Benjamin Edwards Inc		9 392	3,78	711	4,71
2025-08-05	13F	Bridgewater Advisors Inc.		3 300		222
2025-08-14	13F	Aureus Asset Management, LLC		3 200	4,07	242	5,22
2025-07-18	13F	Truist Financial Corp		280 753	−0,81	21 264	0,12
2025-08-08	13F	Allianz Se		17 756	0,00	1 345	0,90
2025-08-05	13F	State Of Michigan Retirement System		131 817	−0,68	9 984	0,24
2025-08-13	13F	PineBridge Investments, L.P.		104 177	−72,76	7 890	−72,50
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		21 726		1 646
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		31 492	−6,15	2 385	−5,28
2025-07-30	13F	Family Capital Trust Co		2 150	0,00	163	0,62
2025-07-09	13F	New England Research & Management, Inc.		36 949	−10,95	3	−33,33
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		18 722	35,21	1 418	36,48
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 754	4,65	125	2,46
2025-07-17	13F	LVW Advisors, LLC		3 387	8,84	257	9,87
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		10 415	1,89	789	9,90
2025-08-14	13F	Macquarie Group Ltd		82 044	−13,56	6 206	−12,68
2025-08-12	13F	APG Asset Management N.V.		306 946	15,00	19 805	6,81
2025-08-01	13F	Advisory Alpha, LLC		4 674	13,92	354	15,31
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 318 120	10,12	99 834	11,15
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		51 834	0,00	3 701	−2,09
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		105 810	3,71	7 940	7,62
2025-07-30	13F	LGT Financial Advisors LLC		6		0
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5 368	0,17	407	1,00
2025-07-16	13F	MKT Advisors LLC		5 150	−0,14	398	11,17
2025-07-22	13F	DT Investment Partners, LLC		29	0,00	2	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 330	0,00	101	1,01
2025-07-23	13F	Puzo Michael J		3 375	0,00	256	0,79
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		25 823	13,31	1 938	12,55
2025-08-08	13F	MTM Investment Management, LLC		1 619		123
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		168 757	−22,53	12 782	−21,80
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		25 862	2,42	1 888	−1,05
2025-07-24	13F	Reuter James Wealth Management, Llc		22 930	−0,93	1 737	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Boston Family Office Llc		5 280	−6,63	0
2025-08-12	13F	OneAscent Financial Services LLC		7 204	−41,91	1
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	Clifford Capital Partners Llc		196 654	3,12	14 895	4,09
2025-07-21	13F	Cape Cod Five Cents Savings Bank		3 210	0,00	251	0,00
2025-08-08	13F	Good Life Advisors, LLC		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 795	4,36	136	4,65
2025-08-14	13F	Sargent Investment Group, LLC		10 273	31,96	837	43,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1 565	−3,87	119	−3,28
2025-08-07	13F	Montag A & Associates Inc		8 593	0,00	651	0,93
2025-07-22	13F	UniSuper Management Pty Ltd		43 581	−1,19	3 301	−0,27
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		47 000	0,00	3 560	0,94
2025-07-29	13F	LMG Wealth Partners, LLC		58 918	0,51	4 462	1,46
2025-07-03	13F	First Hawaiian Bank		2 813	−0,07	213	0,95
2025-07-16	13F	Northern Oak Wealth Management Inc		12 600	0,00	954	0,95
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		9 500		720
2025-08-04	13F	Quaker Wealth Management, LLC		505		38
2025-07-31	13F	Hartford Financial Management Inc.		353	−98,10	27	−98,13
2025-08-04	13F	Mayflower Financial Advisors, LLC		6 997	2,31	530	3,12
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		674	−22,88	51	−21,54
2025-08-08	13F	Capital Investment Advisory Services, LLC		4 791	0,23	363	1,12
2025-04-08	13F	Lowe Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Seizert Capital Partners, Llc		634 710	16,04	48 073	17,12
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	244,02	137	251,28
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509	10,65	36	9,09
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2 808	0,25	213	0,95
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		322	−25,46	24	−27,27
2025-07-23	13F	Tectonic Advisors Llc		6 395		484
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		420 000	−17,16	31 811	−16,39
2025-07-08	13F	Bard Financial Services, Inc.		81 035	0,00	6 138	0,94
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		93 500	0,00	7 082	0,93
2025-07-24	13F	Acima Private Wealth, Llc		3 500	0,00	265	1,15
2025-07-02	13F	First Financial Bank - Trust Division		3 407	−1,13	258	0,00
2025-07-18	13F	Impact Capital Partners LLC		3 084	−1,94	234	−1,27
2025-08-08	13F	Mv Capital Management, Inc.		36 913	−2,31	2 796	−1,41
2025-07-30	13F	Benin Management CORP		24 463	−3,93	1 853	−3,04
2025-08-13	13F	Burgundy Asset Management Ltd.		1 552 148	−23,01	117 560	−22,29
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3 403		258
2025-08-12	13F	Dean Investment Associates, Llc		49 657	101,19	3 761	103,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 757	1,56	133	3,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		60 300	2,55	4 305	0,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−269		−20
2025-07-22	13F	Plimoth Trust Co Llc		19 758	0,22	1 496	1,15
2025-07-10	13F	Bright Rock Capital Management, Llc		20 000	0,00	1 515	0,93
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4 812	−46,73	351	−48,53
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		536 410	−10,70	40 628	−9,87
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		2
2025-08-06	13F	Rps Advisory Solutions Llc		3 426	0,50	259	1,57
2025-07-29	13F	Latitude Advisors, LLC		3 447	12,83	261	13,97
2025-08-11	13F	Arrow Financial Corp		12 366	0,52	937	1,41
2025-07-28	13F	WealthPlan Investment Management, LLC		3 163	14,98	240	16,02
2025-08-06	13F	True Wealth Design, LLC		56	115,38	4	300,00
2025-08-13	13F	Capital Research Global Investors		18 314 667	29,70	1 387 153	30,91
2025-08-13	13F	Bridgewater Associates, LP		27 503	−24,61	2 083	−23,89
2025-07-28	NP	VAPPX - Capital Appreciation Fund		9 692	48,99	708	43,99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		381	−5,22	29	−6,67
2025-07-29	13F	Regions Financial Corp		517 635	2,21	39 206	3,16
2025-08-08	13F	Vestcor Inc		24 553	−8,19	2	−50,00
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		308 829	−9,04	23 391	−8,19
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−19 600		3
2025-07-31	13F	Kathleen S. Wright Associates Inc.		206	0,00	16	0,00
2025-07-16	13F	ORG Partners LLC		457	−4,19	36	−70,34
2025-08-12	13F	Aviso Financial Inc.		0	−100,00	0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1 001		76
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		77	−2,53	6	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9 086	−6,33	688	−5,36
2025-08-04	13F	Twin City Private Wealth, Llc		14 620		1 107
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		9 435	93,26	708	103,45
2025-07-25	13F	Montrusco Bolton Investments Inc.		832 875	12,06	63 082	13,10
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 871	1,87	1 490	−0,20
2025-07-16	13F	Diversified Enterprises, LLC		2 728	−4,28	207	−3,29
2025-07-14	13F	LaFleur & Godfrey LLC		8 553	0,00	648	0,94
2025-07-08	13F	Partnership Wealth Management, LLC		5 000	0,00	379	0,80
2025-08-13	13F	Baker Avenue Asset Management, LP		7 250	−92,56	549	−92,49
2025-08-11	13F	Heritage Wealth Advisors		6 584	0,00	499	0,81
2025-07-25	13F	Stephens Consulting, LLC		371	−17,37	28	−15,15
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 513	−67,66	110	−68,57
2025-08-13	13F	Natixis Advisors, L.p.		452 794	5,14	34	6,25
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 204	71,80	2 742	73,43
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 023	0,68	13 029	1,62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		750	282,65	57	300,00
2025-07-30	13F	Fiduciary Family Office, Llc		7 777	−14,70	589	−13,89
2025-08-14	13F	Treasurer of the State of North Carolina		226 648	0,76	17	6,25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 575	−4,41	347	−3,62
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		9 487	15,70	677	13,40
2025-08-14	13F	Sit Investment Associates Inc		1 540	0,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		807	−0,37	61	1,67
2025-08-06	13F	Andra AP-fonden		31 100	−55,51	2 356	−55,10
2025-04-09	13F	Wright Investors Service Inc		0	−100,00	0
2025-07-09	13F	Czech National Bank		118 490	5,45	8 974	6,43
2025-07-25	13F	PrairieView Partners, LLC		483	0,00	0
2025-08-13	13F	Copley Financial Group, Inc.		5 701	−6,23	432	−5,48
2025-07-23	13F	Winthrop Advisory Group LLC		3 766	−5,26	285	−4,36
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		16 079	−0,43	1 218	0,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		55 680	−1,96	4 217	9,19
2025-08-12	13F	Heartland Advisors Inc		185 163	−18,97	14 024	−18,22
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		62 843	−0,10	4 760	0,83
2025-08-04	13F	Spire Wealth Management		1 946	−37,65	147	−37,18
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		29 219	−8,96	2 086	−10,85
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		32 536	0,72	2 464	1,65
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		33 782	0,00	2 466	−3,33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17 382	6,99	1 269	3,34
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 401	12,17	258	13,22
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3 264 316	20,84	233 072	18,32
2025-08-12	13F	Goepper Burkhardt LLC		3 185	0,00	241	0,84
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24 000	7,96	1 818	8,93
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		137	448,00	10	900,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		32 504	0,00	2 321	−2,11
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-08-08	13F	KBC Group NV		81 028	−8,73	6	0,00
2025-07-28	13F	Duncker Streett & Co Inc		9 595	−15,03	727	−14,29
2025-08-12	13F	South Plains Financial, Inc.		1 375	17,02	104	18,18
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		233 303	−2,79	17 670	−1,88
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		8 240	−2,37	624	−1,42
2025-07-31	13F	Ingalls & Snyder Llc		2 887	0,00	0
2025-08-13	13F	Arizona State Retirement System		143 022	−0,78	10 832	0,15
2025-07-09	13F	Woodstock Corp		76 159	−1,82	5 768	−0,91
2025-07-15	13F	Main Street Group, LTD		2 779	0,00	210	0,96
2025-08-14	13F	IHT Wealth Management, LLC		7 144	20,80	541	22,12
2025-08-12	13F	Act Two Investors Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		832 775	−6,66	63 020	−5,69
2025-08-26	NP	WSBFX - Walden Balanced Fund		10 000		757
2025-08-13	13F	Hsbc Holdings Plc	Call	300		23
2025-08-13	13F	Ostrum Asset Management		5 216	3,78	395	4,77
2025-08-13	13F	Hsbc Holdings Plc	Put	12 600		951
2025-08-14	13F	Price T Rowe Associates Inc /md/		720 679	−28,07	55	−28,00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1 808		137
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		20 490	−2,82	1 552	−1,96
2025-08-14	13F	Delta Global Management LP		34 980	2,07	2 649	3,03
2025-07-31	13F	Brian Low Financial Group, Llc		3 517		266
2025-08-08	13F	Hartland & Co., LLC		25 265	3,22	1 914	4,19
2025-08-13	13F	Generation Capital Management LLC		7 793	0,00	590	1,03
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		53 928	−2,14	4 085	−1,23
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Mystic Asset Management, Inc.		10 082	−1,95	764	−1,04
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 005	2,95	228	3,65
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		17 495	−2,12	1 313	−3,95
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		795	−4,90	60	−3,23
2025-07-31	13F	City State Bank		1 116	0,00	85	1,20
2025-08-11	13F	Independent Advisor Alliance		19 559	2,42	1 481	3,35
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 313	−0,23	315	−3,68
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 952	−18,20	211	−20,15
2025-08-08	13F	Tortoise Investment Management, LLC		26		2
2025-08-08	13F	Calamos Advisors LLC		161 669	0,00	12 245	0,93
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		17 178	−43,51	1 301	−42,96
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0
2025-07-15	13F	Waycross Partners, Llc		303 141	3,34	22 960	4,30
2025-07-23	13F	Maryland State Retirement & Pension System		23 582	2,64	1 786	3,60
2025-08-07	13F	Factory Mutual Insurance Co		190 000	138,99	14 391	141,24
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		13 354	−3,41	1 011	−2,51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		974	−9,98	70	−11,54
2025-07-08	13F	Nbc Securities, Inc.		57 207	−2,10	4	0,00
2025-08-04	13F	Carret Asset Management, Llc		23 367	0,71	1 770	1,61
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 813	0,00	6 499	0,93
2025-07-22	13F	Checchi Capital Advisers, LLC		5 957	−6,35	451	−5,45
2025-07-28	13F	Rosenberg Matthew Hamilton		1 950	4,84	148	5,76
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 668	14,33	732	15,46
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		5 900	−1,40	431	−4,87
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		8 865	10,26	671	11,28
2025-08-14	13F	UBS Group AG	Call	178 700	−21,86	13 535	−21,14
2025-08-08	13F	Larson Financial Group LLC		3 125	97,29	237	100,00
2025-08-14	13F	UBS Group AG	Put	188 700	−20,95	14 292	−20,21
2025-08-14	13F	UBS Group AG		2 852 727	20,53	216 066	21,66
2025-07-16	13F	ORG Wealth Partners, LLC		2 321	−5,38	179	−2,72
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 565 784	3,64	114 302	0,16
2025-07-10	13F	Wedmont Private Capital		5 838	−7,35	446	0,45
2025-04-25	13F	Iron Financial, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Rehmann Capital Advisory Group		23 066	17,59	1 747	18,68
2025-07-17	13F	Alpine Bank Wealth Management		2 463	−16,87	187	−16,22
2025-08-11	13F	Lcnb Corp		5 929	−0,94	449	0,00
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		83 255		6 306
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8 387	0,27	612	−3,01
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 255	−5,59	701	−4,76
2025-08-08	13F	Abn Amro Investment Solutions		108 781	9,70	8 239	10,74
2025-07-30	13F	Securian Asset Management, Inc		25 331	−2,14	1 919	−1,24
2025-08-07	13F	Flagship Wealth Advisors, Llc		400	0,00	30	0,00
2025-07-14	13F	Harrington Investments, INC		24 082	−0,66	1 824	0,22
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 819	0,00	138	0,74
2025-08-14	13F	Axa S.a.		225 892	136,52	17 109	138,75
2025-08-14	13F	Spears Abacus Advisors LLC		267 522	−2,26	20 262	−1,34
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		290	−29,10	22	−30,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 213	−48,71	92	−48,59
2025-08-07	13F	Meeder Asset Management Inc		81	37,29	6	50,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 675	69,19	122	64,86
2025-08-13	13F	Cresset Asset Management, LLC		88 017	1,84	6 666	2,79
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776 531	1,79	58 814	2,74
2025-08-13	13F	Smith, Moore & Co.		12 445	0,89	943	1,84
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2 537	6,69	192	7,87
2025-08-13	13F	Townsquare Capital Llc		4 810	−73,50	364	−73,27
2025-08-15	13F	JCP Investment Management, LLC		8 350	23,70	632	24,90
2025-07-09	13F	Beacon Financial Group		9 955	55,52	754	57,08
2025-08-05	13F	iA Global Asset Management Inc.		31 248	21,99	2	100,00
2025-08-13	13F	Edgewood Management Llc		35 136	0,00	2 661	0,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 440	0,00	261	0,78
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 109	−4,66	158	−6,51
2025-05-12	13F	Mizuho Securities Usa Llc		39 173	−15,86	2 940	−17,42
2025-07-14	13F	Abound Wealth Management		1 287	0,63	97	2,11
2025-07-09	13F	Radnor Capital Management, LLC		4 795	0,00	0
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		202 453	−7,05	15 334	−6,18
2025-07-21	13F	Ameriflex Group, Inc.		474	0,00	35	0,00
2025-07-25	13F	Apollon Wealth Management, LLC		7 510	15,01	569	16,16
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	20,00	1	0,00
2025-08-14	13F	BancorpSouth Bank		68 780	2,80	5 209	3,76
2025-07-17	13F	HB Wealth Management, LLC		27 357	22,17	2 072	23,33
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 733	1,38	3 357	−0,50
2025-07-22	13F	Iowa State Bank		18 431	−2,34	1 396	−1,48
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		29 321	−3,64	2 221	−2,76
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 171 958	0,32	450 553	−3,05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		485 088	−1,34	36 741	−0,42
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		187 672	−11,61	14 214	−10,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 179	0,00	8 152	−2,08
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17 056	2,40	1 245	−1,03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 119	10,19	151	7,86
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 210	5,95	92	7,06
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 876	21,97	2 642	24,52
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 100	−5,56	364	−7,38
2025-08-15	13F	Global View Capital Management LLC		3 236		245
2025-07-22	13F	Partners Wealth Management, Llc		2 849	0,00	215	0,47
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-05	13F	RiverGlades Family Offices LLC		4 300	0,00	326	0,93
2025-08-14	13F	Fmr Llc		6 424 618	−2,50	486 601	−1,59
2025-08-12	13F	Diamond Hill Capital Management Inc		7 023 996	−4,48	531 997	−3,59
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 654	−2,09	1 716	−1,21
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		22 013		1 667
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2 235	−4,08	169
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7 341	0,51	556	1,46
2025-08-14	13F	Peapack Gladstone Financial Corp		232 356	2,17	18	0,00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		11 502	0,00	871	0,93
2025-08-26	NP	WAMFX - Walden Midcap Fund		41 030	1,67	3 108	2,61
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 226	−56,37	302	−57,37
2025-08-14	13F	Two Sigma Securities, Llc		17 113		1 296
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		8 591	0,00	651	0,93
2025-08-14	13F	Royal Bank Of Canada		1 160 361	−4,48	87 886	−3,59
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		166 442	0,00	11 884	−2,08
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 000	39,78	976	43,38
2025-08-14	13F	Royal Bank Of Canada	Put	900	0,00	68	0,00
2025-07-15	13F	Kentucky Trust Co		11 082	−1,34	839	−0,36
2025-07-08	13F	Livelsberger Financial Advisory		602		46
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 490	−16,69	567	−15,88
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 751	0,19	3 778	−3,18
2025-08-01	13F	Gwn Securities Inc.		79 238	34,79	6 027	38,50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 473	7,76	546	4,21
2025-07-24	13F	PDS Planning, Inc		2 298	−1,12	174	0,00
2025-08-07	13F	Blackhawk Capital Partners LLC.		15 362	0,95	1 164	1,93
2025-08-13	13F	Granite Investment Partners, LLC		6 000	0,00	454	0,89
2025-08-14	13F	Janus Henderson Group Plc		40 733	−81,35	3 085	−80,95
2025-08-14	13F	Ilex Capital Partners (UK) LLP		22 997	−42,80	1 742	−42,27
2025-04-28	NP	SWP - SWP GROWTH & INCOME ETF		22 244	0,61	1 680	−1,41
2025-07-23	13F	Ti-trust, Inc		4 020	0,00	304	1,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		312	0,00	24	0,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		641	−1,23	47	−6,12
2025-08-12	13F	Farmers National Bank		3 092	−11,71	234	−10,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 032	6,18	381	7,32
2025-07-18	13F	BSW Wealth Partners		6 449	2,32	488	3,39
2025-07-07	13F	Horizons Wealth Management		37	0,00	3	0,00
2025-08-14	13F	Cinctive Capital Management LP		25 108		1 902
2025-07-29	13F	Private Trust Co Na		6 316	3,42	478	4,37
2025-08-05	13F	Mission Wealth Management, Lp		11 753	0,88	890	1,83
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		5 384	0,00	408	0,74
2025-08-11	13F	Principal Securities, Inc.		17 039	196,12	1 291	193,85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		73 522	2,94	5 569	3,90
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		42 439	2,62	3 030	0,50
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-04-10	13F	Columbia Asset Management		0	−100,00	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 944 168	1,48	222 991	2,43
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13 870	13,15	990	10,86
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 972	0,00	144	−3,38
2025-08-13	13F	Bank Of Nova Scotia		67 376	19,52	5 103	20,67
2025-08-13	13F	1832 Asset Management L.P.		30 198		2 287
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 382	−7,31	105	−6,31
2025-07-24	13F	Weaver Capital Management LLC		10 409	−10,57	788	−9,74
2025-08-06	13F	Nvwm, Llc		7	−30,00	1
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		5 650	0,00	428	0,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		6 663	0,00	505	1,00
2025-07-15	13F	SJS Investment Consulting Inc.		21 472	−0,10	1 626	0,87
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		16 103	0,00	1 150	−2,13
2025-07-23	13F	WestEnd Advisors, LLC		18	0,00	1	0,00
2025-08-13	13F	Walleye Capital LLC	Call	37 600	17,13	2 848	18,23
2025-08-08	13F	W.H. Cornerstone Investments Inc.		11 502	4,53	871	5,58
2025-08-08	13F	Atlantic Trust, LLC		4 284	4,54	324	5,54
2025-08-11	13F	Aptus Capital Advisors, LLC		21 947	27,55	1 662	28,74
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 128	104,27	2 437	100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		18 517	−18,46	1 402	−17,72
2025-05-15	13F	RMB Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	34 300	−21,51	2 598	−20,80
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 163	7,15	4 392	3,54
2025-08-13	13F	RWC Asset Management LLP		586 551	−5,21	44 425	−4,32
2025-08-07	13F	FDx Advisors, Inc.		4 754	4,48	0
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 048 609	5,92	76 548	2,36
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		358 337	3,92	27 140	4,88
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 605	6,03	5 519	2,47
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3 966	−59,12	300	−58,73
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		3 941		298
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		459 550	−0,04	34 806	0,89
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 455	0,00	34 197	−3,36
2025-05-01	13F	Grant/GrossMendelsohn, LLC		4 303	0,05	303	−7,93
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 071	0,00	460	0,88
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15 392	0,00	1 099	−2,14
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 424	0,00	259	1,17
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		4 866	0,08	369	1,10
2025-04-10	13F	Unigestion Holding SA		14 006	45,70	1 051	42,99
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 210	−71,10	166	−70,48
2025-08-08	13F	Nixon Peabody Trust Co		8 085	−6,59	612	−5,70
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-30	13F	Schnieders Capital Management Llc		10 310	24,07	781	25,20
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		488 392	1,38	34 871	−0,73
2025-08-12	13F	Choate Investment Advisors		4 888	−1,25	370	−0,27
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		66 046	−8,33	5 002	−7,47
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		18 943	5,77	1 435	6,78
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		23 092	0,65	1 744	−1,41
2025-08-14	13F	Mbb Public Markets I Llc		3 626	−18,15	275	−17,47
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	35 900	25,09	2 719	26,29
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		67 816	18,61	4 951	14,61
2025-07-22	13F	IMC-Chicago, LLC	Call	701 000	202,42	53 094	205,24
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		226 072	8,73	17 123	9,74
2025-06-10	NP	BWNYX - Greater Western New York Series		1 100	0,00	79	−2,50
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		871	59,23	64	53,66
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789	3,95	58	0,00
2025-04-24	13F	Holistic Planning, LLC		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 435 438	−12,67	184 460	−11,85
2025-08-05	13F	Retirement Financial Solutions, Llc		4 072	0,00	308	0,98
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 864	1,69	990	−0,50
2025-08-12	13F	Country Trust Bank		562 541	−10,77	42 607	−9,94
2025-07-15	13F	Lynch & Associates/in		59 909	−0,43	4 537	0,49
2025-08-06	13F	Stokes Family Office, LLC		16 758	7,58	1 269	8,65
2025-07-17	13F	Taylor Frigon Capital Management LLC		19 850	−1,19	1 503	−0,27
2025-07-18	13F	Liberty Capital Management, Inc.		3 928	0,00	298	1,02
2025-07-30	13F	DekaBank Deutsche Girozentrale	Put	0	−100,00	0
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 959	13,40	435	9,85
2025-07-24	13F	Jfs Wealth Advisors, Llc		575	0,35	44	2,38
2025-07-25	13F	CBOE Vest Financial, LLC		732 790	−0,06	55 502	0,87
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 893	−1,64	2 766	−4,95
2025-08-08	13F	Citizens Financial Group Inc/ri		40 303	−15,32	3 053	−14,53
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 635	16,41	4 864	12,51
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		33 507		2 538
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 071	8,44	881	4,88
2025-06-10	NP	BUNRX - Unrestricted Series		4 800	0,00	343	−2,29
2025-07-14	13F	Clear Harbor Asset Management, LLC		10 889	−8,41	825	−7,62
2025-07-28	13F	Allianz Asset Management GmbH		62 205	−19,60	4 711	−18,85
2025-08-14	13F	First Manhattan Co		12 778	−31,06	968	−30,43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		36 561	7,48	2 772	10,35
2025-07-29	13F	Oxbow Advisors, LLC		9 600	0,00	727	0,97
2025-08-12	13F	FreeGulliver LLC		19 178	0,02	1 453	0,97
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46 600	911,50	3 497	873,82
2025-08-14	13F	Weiss Asset Management LP		25 500		1 931
2025-08-12	13F	Nuveen, LLC		1 157 225	1,75	87 648	2,70
2025-08-08	13F	denkapparat Operations GmbH		5 470	59,10	414	61,09
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		101	0,00	8	0,00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 785	16,99	18 843	18,08
2025-08-18	13F	Wellington Capital Management, Inc.		2 835		0
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		96 713	−2,35	7 325	−1,44
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5 290	1,01	401	2,04
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		6 055	0,00	459	0,88
2025-08-14	13F	Sei Investments Co		344 504	−0,46	26 092	0,43
2025-08-07	13F	Allen Investment Management LLC		32 365	−0,01	2 451	0,95
2025-08-12	13F	Accordant Advisory Group Inc		150	0,00	11	0,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		74 084	66,17	5 611	67,74
2025-08-14	13F	Silvercrest Asset Management Group Llc		18 967	−1,37	1 437	−0,49
2025-07-01	13F	Rowland & Co Investment Counsel/adv		60 024	−0,87	4 546	0,07
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		24 009	−4,70	1 753	−7,93
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63 456	0,60	4 806	1,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34 047	−266,94	2 579	−268,50
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		64 800		4 863
2025-07-29	13F	Mb, Levis & Associates, Llc		100	0,00	8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		618	−8,44	47	−8,00
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		157		13
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 359	−2,75	254	−0,39
2025-07-31	13F	Lee Danner & Bass Inc		185 927	0,87	14 082	1,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 350	71,36	405	73,08
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13 974	−13,04	998	−14,86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 498	−3,55	1 780	−2,68
2025-08-04	13F	Field & Main Bank		5 930	−6,47	449	−5,47
2025-07-25	13F	Cypress Capital Group		3 215	0,00	244	0,83
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 597	−11,37	4 826	−15,57
2025-07-23	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		844 252	−19,80	63 944	−19,06
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 203		4 156
2025-08-14	13F	Brevan Howard Capital Management LP		38 859	28,92	2 943	30,16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	100	−94,87	757	−94,83
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 972	−19,05	32 128	−20,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	375	−16,67	2 840	−15,88
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 394	−2,42	9 725	−1,51
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 728		2 024
2025-07-10	13F	Sky Investment Group LLC		77 343	−1,92	5 858	−1,01
2025-08-14	13F	Voleon Capital Management Lp		4 570		346
2025-07-16	13F	Cahaba Wealth Management, Inc.		2 971	0,00	225	1,35
2025-07-09	13F	Massmutual Trust Co Fsb/adv		40 722	−1,79	3 084	−0,87
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 039	0,00	230	0,88
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		39 216	79,04	2 970	80,77
2025-07-25	13F	Northwest Capital Management Inc		1 800	0,00	136	0,74
2025-07-30	13F	CMG Global Holdings, LLC		2 895	0,00	233	10,48
2025-04-30	13F	Ninety One UK Ltd		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		149	46,08	11	57,14
2025-07-17	13F	E Six Thirteen, Llc		0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665	2,94	50	4,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		23 372	0,00	1 770	0,97
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		5 077	3,04	385	4,07
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-11	13F	Core Wealth Partners LLC		10 824	0,29	820	1,24
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		239 370	9,88	18 130	10,90
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 665	−3,95	5 902	−5,94
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		19 948	1,24	1 511	3,42
2025-08-07	13F	Evoke Wealth, Llc		5 376	−3,33	407	−2,40
2025-08-14	13F	Glenmede Investment Management, LP		175 969		13 328
2025-08-12	13F	Tocqueville Asset Management L.p.		153 103	−0,50	11 596	0,43
2025-05-14	13F	Credit Agricole S A		184 852	35,88	13 871	33,36
2025-08-08	13F	SBI Securities Co., Ltd.		737	2,36	56	1,85
2025-08-11	13F	Regal Investment Advisors LLC		13 065	−8,25	990	−7,40
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 285		254
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12 277	−2,54	930	−1,69
2025-07-14	13F	Ridgewood Investments LLC		100	0,00	8	0,00
2025-07-28	NP	VCULX - Growth Fund		4 489		328
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 223		89
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 304	−0,15	8 271	−3,50
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 950	−0,92	1 587	0,00
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		7 889	−51,08	598	−50,66
2025-08-13	13F	Isthmus Partners, Llc		161 113	0,85	12 203	1,79
2025-08-01	13F	Envestnet Asset Management Inc		1 517 244	8,46	114 916	9,48
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		287 713	−3,70	22	−4,55
2025-07-31	13F	CVA Family Office, LLC		1 245	5,69	94	6,82
2025-08-12	13F	Mufg Securities Americas Inc.		10 743	24,05	814	25,27
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	22 900	−0,87	2	0,00
2025-07-31	13F	Guardian Wealth Advisors, LLC		6 650	−0,73	504	0,20
2025-08-05	13F	Simplex Trading, Llc	Call	83 100	−25,60	6	−25,00
2025-09-04	13F	SevenBridge Financial Group, LLC		5 422	−0,68	438	11,48
2025-08-12	13F	Inceptionr Llc		10 973	−2,16	831	−1,19
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 690	−59,83	3 839	−59,46
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		10 064	0,00	735	−3,42
2025-07-31	13F	Wealthfront Advisers Llc		81 747	22,17	6 192	23,30
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9 472	0,00	691	−3,36
2025-08-15	13F	Stonebridge Capital Advisors LLC		35 473	−0,34	2 687	0,60
2025-07-14	13F	Toth Financial Advisory Corp		139 276	1,48	10 549	2,42
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 648	−0,01	10 471	−2,09
2025-08-12	13F	Advisors Asset Management, Inc.		7 471	−0,24	566	0,71
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		286	0,35	22	0,00
2025-08-07	13F	King Luther Capital Management Corp		36 664	−4,46	2 777	−3,58
2025-08-06	13F	Savant Capital, LLC		14 901	−1,04	1 129	−0,09
2025-08-01	13F	Transcend Wealth Collective, Llc		6 419	2,36	486	3,40
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 150	0,00	87	1,16
2025-08-05	13F	Bank of New York Mellon Corp		4 943 605	−4,55	374 429	−3,65
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		320	6,31	23	4,55
2025-07-29	13F	Koshinski Asset Management, Inc.		5 493	0,44	416	1,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		628 270	0,00	47 585	0,93
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 702	0,33	205	0,99
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		400	19,76	30	20,00
2025-08-01	13F	First Command Advisory Services, Inc.		1 555	−5,13	118	−4,10
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 860	9,69	1 504	10,75
2025-07-28	13F	Moran Wealth Management, LLC		181 178	43,16	13 722	44,50
2025-08-13	13F	Lido Advisors, LLC		13 127	−38,58	994	−37,99
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		583 238	7,38	41 643	5,14
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		563	−6,32	42	−6,67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 387	0,00	101	−2,88
2025-08-28	NP	QCSTRX - Stock Account Class R1		33 979	0,81	2 574	1,74
2025-07-24	13F	Agate Pass Investment Management, LLC		15 493	−1,36	1 173	−0,42
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		104 900	3,38	7 490	1,22
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		34 978	−5,27	2 497	−21,87
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		17 808	−13,52	1 349	−12,75
2025-08-15	13F	Strategic Investment Advisors / MI		5 557	−16,91	416	−16,97
2025-07-08	13F	Arlington Trust Co LLC		956	0,00	72	1,41
2025-08-01	13F	Vision Financial Markets Llc		3 375	0,00	256	2,00
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		3 443 431	0,00	260 805	0,93
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		28 775	−6,78	2 055	−8,71
2025-07-15	13F	Mather Group, Llc.		5 744	−11,45	435	−10,49
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		11 342	0,02	859	1,06
2025-08-14	13F	Hilltop Holdings Inc.		10 645	−12,97	806	−12,10
2025-08-14	13F	L2 Asset Management, LLC		4 549		345
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10 911	0,00	826	0,98
2025-08-18	13F	Geneos Wealth Management Inc.		17 916	338,37	1 357	343,14
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15 119	0,33	1 079	−1,73
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 318	−17,14	665	−18,90
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		394 050	−9,38	29 845	−8,54
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	20,00	2	100,00
2025-08-01	13F	Rossby Financial, LCC		676	255,79	51	292,31
2025-08-14	13F	CIBC World Markets Inc.		35 914	56,02	2 720	57,50
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 893	0,91	6 061	−1,19
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		61 184	−64,07	4 634	−63,73
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		445 995	0,00	33 780	0,93
2025-07-16	13F	Kennedy Investment Group		17 313	−0,33	1 311	0,61
2025-08-08	13F/A	Sterling Capital Management LLC		15 438	34,96	1 169	36,25
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		20 000	0,00	1 460	−3,31
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 317 234	−16,15	251 247	−15,37
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		30 229	278,67	2 268	271,80
2025-07-15	13F	Financial Management Professionals, Inc.		236	11,85	18	13,33
2025-08-06	13F	Aspect Partners, LLC		20	0,00	2	0,00
2025-08-12	13F	North Star Asset Management Inc		138 821	−2,51	10 514	−1,60
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		161 949	0,00	12 266	0,94
2025-07-11	13F	Assenagon Asset Management S.A.		14 426	−1,00	1 093	−0,09
2025-07-30	13F	Roman Butler Fullerton & Co		7 169	0,65	576	13,41
2025-04-28	NP	BFOR - Barron's 400 ETF		4 706	1,20	355	−0,84
2025-08-14	13F	Mairs & Power Inc		266 137	−19,04	20 157	−18,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 500	2,92	871	3,94
2025-07-18	13F	TruNorth Capital Management, LLC		349	0,00	26	0,00
2025-07-10	13F	Canoe Financial LP		1 477 348	3,23	111 894	4,19
2025-08-12	13F	Prudential Financial Inc		286 525	−50,04	21 701	−49,57
2025-08-07	13F	Aviva Plc		366 081	6,74	27 727	7,73
2025-07-21	13F	AIFG Consultants Ltd.		4 590	−2,03	348	−1,14
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 100	−22,51	8 187	−21,79
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		25 190	−1,69	1 908	−0,78
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 313		1 191
2025-08-14	13F	Bank Of Hawaii		0	−100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		112 203	6,71	8 498	7,71
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		6 574	0,00	480	−3,43
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982 658	−13,55	74 427	−12,75
2025-08-11	13F	Pineridge Advisors LLC		41	0,00	3	0,00
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		3 909 495	−6,35	296 105	−5,48
2025-07-07	13F	Nova Wealth Management, Inc.		14		1
2025-05-13	13F	Mondrian Investment Partners LTD		1 874 125	10,27	140 634	13,48
2025-08-05	13F	Dynasty Wealth Management, Llc		26 835	−2,90	2 032	−1,98
2025-08-01	13F	Schmidt P J Investment Management Inc		10 300	−16,26	780	−15,40
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		10 627	−3,49	805	−2,66
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		55 793	−0,72	4 073	−4,08
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		86 839	2,10	6 577	3,06
2025-08-12	13F	Integras Partners LLC		36 838	−0,55	2 790	0,40
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		40 195	−1,37	3 044	−0,46
2025-07-31	13F	United Community Bank		975	1 047,06	74	1 116,67
2025-07-09	13F	Aaron Wealth Advisors LLC		3 439	−13,79	260	−13,04
2025-07-14	13F	Avanza Fonder AB		44 196	18,05	3 347	18,73
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 089	−11,96	8 717	−13,80
2025-08-15	13F	Captrust Financial Advisors		149 829	6,80	11 348	7,80
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 400	344,44	330	328,57
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		1 144 969	4,11	86 720	5,09
2025-08-13	13F	Nicolet Advisory Services, Llc		3 354		268
2025-08-04	13F	Keybank National Association/oh		24 569	0,59	1 861	1,53
2025-08-14	13F	Aristotle Capital Management, LLC		22 218	−4,08	1 683	−3,22
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716 506	2,32	51 159	0,19
2025-07-28	NP	VSTIX - Stock Index Fund		60 505	−6,07	4 417	−9,23
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 248		549
2025-07-18	13F	QTR Family Wealth, LLC		0	−100,00	0
2025-07-29	13F	Mattson Financial Services, LLC		15 747	20,98	1 193	22,13
2025-07-25	13F	Advocate Group Llc		3 933	0,00	298	0,68
2025-08-12	13F	Putnam Fl Investment Management Co		41 149	5,19	3 117	6,17
2025-06-30	NP	PEVC - Pacer PE/VC ETF		16		1
2025-08-08	13F	Geode Capital Management, Llc		12 551 872	1,48	946 694	2,32
2025-08-14	13F	Gotham Asset Management, LLC		122 734	247,24	9 296	250,49
2025-07-15	13F	Revisor Wealth Management LLC		11 367	48,74	886	54,45
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2 766	0,14	208	−1,90
2025-07-28	13F	Boston Trust Walden Corp		1 118 163	20,67	84 690	21,80
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13 000	0,00	985	0,92
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		44 529	4,55	3 251	1,03
2025-08-13	13F	Clarkston Capital Partners, LLC		1 888 853	−11,78	143 062	−10,96
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-09	13F	Sapient Capital Llc		10 750	−0,11	814	0,87
2025-04-11	13F	Davis Capital Management		612	0,00	46	−2,17
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		72 426	6,84	5 486	7,82
2025-08-14	13F	Nfj Investment Group, Llc		126	0,00	10	0,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		25	212,50	2
2025-08-14	13F	Aberdeen Wealth Management LLC		5 834	0,00	442	0,92
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3 525	−0,84	0
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		52 242	−6,22	3 957	−5,36
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		4 415	0,00	315	−1,87
2025-08-08	13F	TD Capital Management LLC		1 479	64,15	112	67,16
2025-08-19	13F	Advisory Services Network, LLC		17 021	10,78	1 355	17,53
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7 527	8,04	570	9,20
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 400	−6,04	0
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 759 091	1,23	1 042 114	2,17
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673 284	11,53	50 995	12,57
2025-08-14	13F	Jane Street Group, Llc	Put	4 600	−94,72	348	−94,68
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 597 290	1,00	1 181 339	1,94
2025-08-14	13F	Van Eck Associates Corp		137 774	−6,02	10	−9,09
2025-05-07	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		108 018	−1,64	8 181	−0,72
2025-08-14	13F	Jane Street Group, Llc	Call	589 000	4,99	44 611	5,97
2025-08-06	13F	Wedbush Securities Inc		5 984	−26,94	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		114		8
2025-07-30	13F	Berkeley Capital Partners, LLC		19 107	2,69	1 447	3,65
2025-08-14	13F	Susquehanna International Group, Llp	Put	174 800	−3,53	13 239	−2,63
2025-07-11	13F	Caldwell Securities, Inc		137	−42,19	10	−41,18
2025-08-14	13F	Susquehanna International Group, Llp		80 236	4,53	6 077	5,50
2025-08-14	13F	Susquehanna International Group, Llp	Call	716 100	179,07	54 237	181,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		862	0,00	62	−1,61
2025-07-25	13F	Atria Wealth Solutions, Inc.		30 445	−55,88	2 307	−55,45
2025-08-11	13F	WPG Advisers, LLC		919	−8,01	70	−6,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 144	−5,56	314	−4,86
2025-08-15	13F	Earnest Partners Llc		913 023	0,06	69 152	0,99
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		12 526	−2,70	949	−1,86
2025-08-19	13F	State of Wyoming		5 427	20 773,08	411	41 000,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 906	0,00	144	0,70
2025-07-22	13F	Chung Wu Investment Group, LLC		400		30
2025-06-23	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 397	19,19	24 019	16,71
2025-08-05	13F	Northcape Wealth Management, Llc		4 211	−1,27	319	−0,62
2025-08-15	13F	Kestra Investment Management, LLC		1 834	0,00	138	0,00
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4 864		368
2025-08-08	13F	United Asset Strategies, Inc.		28 362	174,88	2 148	177,52
2025-08-14	13F	Syon Capital Llc		6 340	28,42	480	29,73
2025-07-10	13F	Fulton Bank, N.a.		11 254	−6,85	852	−5,96
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 432	0,00	108	0,93
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2 873	0,63	218	1,40
2025-07-25	13F	Concurrent Investment Advisors, LLC		33 654	3,14	2 549	4,08
2025-08-14	13F	Integrated Investment Consultants, LLC		6 370	−9,05	482	−8,19
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Kimelman & Baird, LLC		16 599	−0,90	1 257	0,08
2025-07-17	13F	V-Square Quantitative Management LLC		12 597	−2,76	954	−1,85
2025-05-07	13F	Angeles Wealth Management, Llc		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 837	12,52	4 002	13,57
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		64 178	0,00	4 861	0,93
2025-08-08	13F	Pnc Financial Services Group, Inc.		482 856	−1,69	36 572	−0,78
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		27 313	−2,62	1 950	−4,65
2025-04-25	NP	ADLVX - ADLER VALUE FUND Institutional Class		1 300	0,00	98	−2,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		63 424	−1,99	5	0,00
2025-07-31	13F	Whipplewood Advisors, LLC		2 564	−30,31	194	3,74
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 431	−1,17	26 542	−0,24
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 407	−0,58	864	0,35
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 087	−74,97	82	−74,77
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702 095		50 130
2025-04-29	13F	Hm Payson & Co		18 180	−5,11	1 364	−6,83
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 676	2,62	2 677	−0,82
2025-07-29	13F	Coho Partners, Ltd.		763 876	−15,39	57 856	−14,60
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 865	13,54	939	9,82
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		1 092 395	0,11	82 738	1,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451 969	−3,31	32 271	−5,32
2025-08-05	13F	Aurdan Capital Management, LLC		44 392	−11,42	3 362	−10,59
2025-08-14	13F	Worldquant Millennium Advisors Llc		58 222		4 410
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		335 661	−20,24	23 966	−21,90
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		11 521	0,00	841	−3,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		133 827	27,51	10 136	28,71
2025-07-29	13F	International Assets Investment Management, Llc		124 280		443
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-01	13F	Solstein Capital, LLC		118		9
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		32 060	−4,11	2 428	−3,19
2025-07-23	13F	West Paces Advisors Inc.		2 990	0,00	226	0,89
2025-08-01	13F	Redwood Park Advisors LLC		138	−13,75	10	−16,67
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		34 626	−0,70	2 623	0,23
2025-08-05	13F	Triglav Skladi, D.o.o.		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		79 078	−7,31	5 989	−6,45
2025-08-14	13F	East Coast Asset Management, LLC.		15 624	0,10	1 183	1,02
2025-08-11	13F	Traub Capital Management LLC		5 850		443
2025-08-12	13F	Waterloo Capital, L.P.		4 974	−55,54	377	−55,18
2025-07-21	13F	DMKC Advisory Services, LLC		34 991	52,35	2 726	58,21
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1 785	127,97	127	122,81
2025-07-16	13F	Meyer Handelman Co		476 924	−3,90	36 122	−3,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		214	−2,73	16	0,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-04-30	13F	Code Waechter LLC		0	−100,00	0
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		9 456	0,00	716	0,99
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		10 464	0,00	785	−1,87
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Troy Asset Management Ltd		396 088		30 000
2025-08-05	13F	Dunhill Financial, LLC		41	−67,20	3	−66,67
2025-07-08	13F	Dover Advisors, Llc		3 875	−9,36	293	−8,44
2025-08-13	13F	Sunriver Management LLC		0	−100,00	0
2025-08-01	13F	Winebrenner Capital Management Llc		8 200	0,00	621	0,98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5 300	8,16	401	9,26
2025-08-12	13F	Ci Investments Inc.		38 072	−9,10	3	−33,33
2025-08-27	13F/A	Squarepoint Ops LLC		13 036	−97,33	987	−97,31
2025-07-30	13F	apricus wealth, LLC		2 828	−2,58	214	−1,38
2025-07-23	13F	Hager Investment Management Services, Llc		145	−12,12	11	−16,67
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3 900	−57,14	295	−56,74
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 300	−0,00	−314	−3,40
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 449	64,90	318	61,73
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-21	13F	Ntv Asset Management Llc		16 554	0,00	1 254	0,89
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 678	0,00	203	1,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 445	−3,05	185	−2,12
2025-08-14	13F	Williams Jones Wealth Management, LLC.		502 677	−2,09	38 073	−1,18
2025-08-14	13F	Ubs Asset Management Americas Inc		5 732 089	12,68	434 148	13,73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 871	−10,39	142	−9,62
2025-05-07	13F	Evermay Wealth Management Llc		0	−100,00	0
2025-07-10	13F	Western Pacific Wealth Management, LP		5 810	0,00	440	1,15
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		257	−0,77	19	0,00
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		19 569	−3,17	1 468	−4,98
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		14 913	−2,37	1 130	−1,48
2025-07-22	13F	Rocky Mountain Advisers, Llc		300	0,00	23	0,00
2025-07-30	13F	Brookstone Capital Management		18 378	9,99	1 392	11,01
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-12	13F	Summit Global Investments		45 395	−0,17	3	0,00
2025-07-24	13F	Leo Wealth, LLC		4 444		336
2025-07-11	13F	Perpetual Ltd		3 300	0,00	250	0,81
2025-08-14	13F	Toronto Dominion Bank		202 260	13,67	15 320	14,75
2025-07-29	13F	Sentry Investment Management Llc		1 455	0,00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572 381	2,52	43 352	3,48
2025-07-17	13F	Peoples Financial Services Corp.		1 622	0,00	123	0,83
2025-07-17	13F	SC&H Financial Advisors, Inc.		3 081	0,00	233	0,87
2025-07-22	13F	Brown Miller Wealth Management, LLC		4 438	0,00	336	0,90
2025-08-12	13F	Clearbridge Investments, LLC		8 320	8,47	630	9,57
2025-07-15	13F	Fifth Third Bancorp		194 396	−12,95	14 724	−12,14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 080	−1,06	8 413	−0,13
2025-08-07	13F	Commerce Bank		174 166	−11,12	13 191	−10,29
2025-07-24	13F	Blair William & Co/il		196 995	4,44	14 920	5,41
2025-08-04	13F	Daymark Wealth Partners, Llc		5 766	6,25	437	7,13
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 658	4,97	883	5,88
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 214		158
2025-08-14	13F	Main Street Financial Solutions, LLC		6 080	1,47	460	2,45
2025-05-12	13F	Sandy Spring Bank		8 417	−1,07	632	−2,92
2025-07-18	13F	Childress Capital Advisors, Llc		3 584	9,33	271	10,61
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		492	5,81	37	2,86
2025-04-24	13F	Pacific Global Investment Management Co		2 841	−25,92	213	−27,30
2025-08-14	13F	Harris Associates L P		8 731 303	1,92	661 309	2,87
2025-07-22	13F	Merit Financial Group, LLC		51 219	29,03	3 879	30,26
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 324	−26,89	1 119	−29,37
2025-08-01	13F	Teacher Retirement System Of Texas		300 327	6,30	22 747	7,29
2025-07-23	13F	Shell Asset Management Co		19 218	31,65	1	0,00
2025-08-18	13F	1248 Management, LLC		599	0,00	45	2,27
2025-08-19	13F	Cape Investment Advisory, Inc.		2 188	962,14	166	1 000,00
2025-07-28	13F	Harbour Investments, Inc.		6 372	−6,18	483	−5,30
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 429	−2,87	7 242	−4,89
2025-08-05	13F	Bank Of Montreal /can/		1 262 530	−6,24	95 624	−5,36
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		144 262	−3,74	10 926	−7,12
2025-07-24	13F	Summit Place Financial Advisors, LLC		4 304	−5,49	326	−4,69
2025-07-25	13F	1858 Wealth Management, Llc		3 245	−3,45	246	−2,78
2025-09-04	13F/A	Advisor Group Holdings, Inc.		166 742	22,00	12 632	23,10
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		34 000	0,00	2 575	0,94
2025-07-28	13F	Mutual Advisors, LLC		10 515	22,41	844	38,59
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 779	8,15	18 672	4,51
2025-08-04	13F	Pinnacle Associates Ltd		10 053	−1,54	761	−0,65
2025-08-11	13F	Wescott Financial Advisory Group, LLC		3 724	−3,22	282	−2,08
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		236 105	3,40	17 236	−0,08
2025-08-26	NP	Profunds - Profund Vp Ultrabull		118	−41,00	9	−46,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		77 446	37,16	5 866	38,42
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		202 911	2,25	15 368	3,21
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29 068	9,41	2 202	10,44
2025-07-31	13F	Northstar Asset Management Llc		9 650	0,00	731	0,83
2025-08-05	13F	J. W. Coons Advisors, LLC		41 494	0,00	3 143	0,93
2025-08-14	13F	Headinvest, Llc		3 533	−1,62	268	−0,74
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		39 468	−3,60	2 962	−5,40
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 996	−52,91	146	−54,69
2025-08-14	13F	Tudor Investment Corp Et Al	Call	36 500	92,11	2 765	93,96
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		2 460	0,00	186	1,09
2025-08-14	13F	AllSquare Wealth Management LLC		824	0,00	62	1,64
2025-08-11	13F	Symphony Financial, Ltd. Co.		2 640		204
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13 366	−6,48	1 012	−5,60
2025-07-09	13F	Fiduciary Alliance LLC		6 775	145,12	513	147,83
2025-07-22	13F	D.B. Root & Company, LLC		6 097	−0,05	462	0,88
2025-08-13	13F	MetLife Investment Management, LLC		135 348	−3,59	10 251	−2,69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5 902	0,00	447	1,13
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 514	0,15	18 671	1,08
2025-07-31	13F	Washington Trust Advisors, Inc.		250	0,00	19	0,00
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		280	0,36	21	5,00
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Put	9 300	34,78	704	36,17
2025-08-14	13F	Maven Securities LTD	Call	19 900	−35,81	1 507	−35,21
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		15 380	76,60	1 157	78,12
2025-08-14	13F	Kerrisdale Advisers, LLC		56 438	−49,74	4 275	−49,27
2025-07-15	13F	West Oak Capital, LLC		12 470	6,99	9	12,50
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		45 955	−3,07	3 355	−6,34
2025-05-13	13F	CacheTech Inc.		37 406	8,80	2 807	6,77
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 171	0,00	467	0,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 362	−37,03	709	−36,41
2025-05-15	13F	Glenmede Trust Co Na		205 696	−2,94	15 435	−4,74
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		35 000	0,00	2 651	0,91
2025-08-13	13F	Quadrant Capital Group Llc		7 988	17,71	605	18,86
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		172 846	−1,11	12 618	−4,44
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2 545	0,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		142 425	−4,04	10 787	−3,15
2025-07-08	13F	Gradient Investments LLC		189 169	9,18	14 328	10,20
2025-07-22	13F	DAVENPORT & Co LLC		60 051	0,24	4 548	1,18
2025-07-24	13F	Shayne & Co., Llc		170 304	−48,78	12 899	−48,30
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	−12,31	4	0,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		12 943	0,00	924	−2,01
2025-07-22	13F	Cullinan Associates Inc		11 000	0,00	833	0,97
2025-05-02	13F	Retirement Planning Co of New England, Inc.		10 282		772
2025-08-12	13F	Archer Investment Corp		1 893	0,05	143	0,70
2025-07-23	13F	Sachetta, LLC		54	−76,32	4	−76,47
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4 099	0,00	310	0,98
2025-07-03	13F	Garde Capital, Inc.		525	2 286,36	40	3 800,00
2025-08-12	13F	Richard W. Paul & Associates, LLC		3 767	−0,03	285	1,06
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		481	44,44	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 425	2,16	887	0,11
2025-08-12	13F	Boston Research & Management Inc		68 205	3,77	5	25,00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1 513		110
2025-08-04	13F	B&l Asset Management Llc		6 533	0,00	495	0,82
2025-04-28	13F	Pinnacle Financial Partners Inc		14 695	−5,84	1 103	−7,63
2025-07-14	13F	Lewis Asset Management, LLC		3 058	0,13	232	0,87
2025-07-21	13F	Franklin Street Advisors Inc /nc		5 698	0,00	0
2025-08-12	13F	Handelsbanken Fonder AB		271 432	−4,80	21	−4,76
2025-07-15	13F	North Star Investment Management Corp.		8		1
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		17 036	−40,30	1 216	−44,40
2025-08-04	13F	Simon Quick Advisors, Llc		5 063	24,95	383	25,99
2025-08-12	13F	Global Retirement Partners, LLC		3 086	17,43	234	16,50
2025-07-18	13F	Dogwood Wealth Management LLC		33	43,48	3	100,00
2025-07-23	13F	Columbus Macro, LLC		110 584	15,06	8 376	16,13
2025-08-11	13F	Wbi Investments, Inc.		3 371	−69,11	255	−68,83
2025-07-08	13F	Canandaigua National Bank & Trust Co		12 684	3,59	961	4,58
2025-08-01	13F	Motco		845	−7,04	67	−1,47
2025-07-21	13F	Hennessy Advisors Inc		36 100	−1,90	2 734	−0,98
2025-08-13	13F	Russell Investments Group, Ltd.		239 238	2,58	18 098	3,51
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 386	−0,34	2 669	−2,41
2025-08-07	13F	Parkside Financial Bank & Trust		2 113	26,91	160	29,03
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 761	16,43	5 838	14,00
2025-08-13	13F	Mackenzie Financial Corp		1 384 579	36,19	104 868	37,46
2025-08-06	13F	Texas Yale Capital Corp.		28 135	0,00	2 131	0,90
2025-08-13	13F	Blueshift Asset Management, LLC		3 213		243
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		8 300	0,00	629	0,96
2025-07-16	13F	Brown, Lisle/cummings, Inc.		25 608	1,65	1 940	2,59
2025-06-26	NP	ACVF - American Conservative Values ETF		526	1,94	38	0,00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 374	19,84	13 131	20,96
2025-07-14	13F	Sowell Financial Services LLC		16 780	11,52	1 271	12,49
2025-08-19	13F	National Asset Management, Inc.		5 746	−33,01	435	−33,59

MX:SYY
IT:1SYY	69,65 €
US:SYY	80,85 US$
DE:SYY	68,98 €
GB:0LC6	80,45 US$

SYY - Sysco Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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